Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
862,095 GBP2025-01-31
565,401 GBP2024-01-31
Fixed Assets
862,095 GBP2025-01-31
565,401 GBP2024-01-31
Debtors
1,737 GBP2025-01-31
982 GBP2024-01-31
Cash at bank and in hand
30,148 GBP2025-01-31
18,068 GBP2024-01-31
Current Assets
31,885 GBP2025-01-31
19,050 GBP2024-01-31
Net Current Assets/Liabilities
-384,863 GBP2025-01-31
-346,145 GBP2024-01-31
Total Assets Less Current Liabilities
477,232 GBP2025-01-31
219,256 GBP2024-01-31
Creditors
Amounts falling due after one year
-378,027 GBP2025-01-31
-199,000 GBP2024-01-31
Net Assets/Liabilities
71,015 GBP2025-01-31
16,315 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
71,013 GBP2025-01-31
16,313 GBP2024-01-31
Equity
71,015 GBP2025-01-31
16,315 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
858,626 GBP2025-01-31
562,251 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,321 GBP2025-01-31
3,938 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
863,947 GBP2025-01-31
566,189 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
56,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,852 GBP2025-01-31
788 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,852 GBP2025-01-31
788 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,064 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
858,626 GBP2025-01-31
Tools/Equipment for furniture and fittings
3,469 GBP2025-01-31
3,150 GBP2024-01-31
Land and buildings, Owned/Freehold
562,251 GBP2024-01-31
Other Debtors
1,737 GBP2025-01-31
982 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,098 GBP2025-01-31
Other Creditors
Amounts falling due within one year
401,650 GBP2025-01-31
365,195 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
378,027 GBP2025-01-31
199,000 GBP2024-01-31