Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
939,000 GBP2025-01-31
939,000 GBP2024-01-31
Fixed Assets
939,000 GBP2025-01-31
939,000 GBP2024-01-31
Debtors
7,012 GBP2025-01-31
6,974 GBP2024-01-31
Cash at bank and in hand
74,009 GBP2025-01-31
31,343 GBP2024-01-31
Current Assets
81,021 GBP2025-01-31
38,317 GBP2024-01-31
Net Current Assets/Liabilities
-850,760 GBP2025-01-31
-895,591 GBP2024-01-31
Total Assets Less Current Liabilities
88,240 GBP2025-01-31
43,409 GBP2024-01-31
Net Assets/Liabilities
55,818 GBP2025-01-31
37,302 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
202 GBP2024-01-31
201 GBP2023-01-31
Revaluation reserve
-25,943 GBP2025-01-31
-25,943 GBP2024-01-31
-25,943 GBP2023-01-31
Retained earnings (accumulated losses)
81,261 GBP2025-01-31
63,043 GBP2024-01-31
36,182 GBP2023-01-31
Equity
55,818 GBP2025-01-31
37,302 GBP2024-01-31
10,440 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
18,218 GBP2024-02-01 ~ 2025-01-31
26,861 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
18,218 GBP2024-02-01 ~ 2025-01-31
26,861 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,218 GBP2024-02-01 ~ 2025-01-31
26,861 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
18,218 GBP2024-02-01 ~ 2025-01-31
26,861 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
298 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
298 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
298 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
298 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
939,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
939,000 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
939,000 GBP2025-01-31
939,000 GBP2024-01-31
Trade Debtors/Trade Receivables
300 GBP2025-01-31
300 GBP2024-01-31
Other Debtors
6,712 GBP2025-01-31
6,674 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
700,000 GBP2025-01-31
700,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
4,273 GBP2025-01-31
6,300 GBP2024-01-31
Other Creditors
Amounts falling due within one year
227,508 GBP2025-01-31
227,608 GBP2024-01-31