Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
742,208 GBP2025-01-31
742,208 GBP2024-01-31
Fixed Assets
742,208 GBP2025-01-31
742,208 GBP2024-01-31
Cash at bank and in hand
657 GBP2025-01-31
362 GBP2024-01-31
Current Assets
657 GBP2025-01-31
362 GBP2024-01-31
Net Current Assets/Liabilities
-624,566 GBP2025-01-31
-667,101 GBP2024-01-31
Total Assets Less Current Liabilities
117,642 GBP2025-01-31
75,107 GBP2024-01-31
Net Assets/Liabilities
117,642 GBP2025-01-31
75,107 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
117,542 GBP2025-01-31
75,007 GBP2024-01-31
34,486 GBP2023-01-31
Equity
117,642 GBP2025-01-31
75,107 GBP2024-01-31
34,586 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
44,535 GBP2024-02-01 ~ 2025-01-31
42,521 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
44,535 GBP2024-02-01 ~ 2025-01-31
42,521 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,535 GBP2024-02-01 ~ 2025-01-31
42,521 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
44,535 GBP2024-02-01 ~ 2025-01-31
42,521 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-02-01 ~ 2025-01-31
-2,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-2,000 GBP2024-02-01 ~ 2025-01-31
-2,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2024-02-01 ~ 2025-01-31
-2,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-2,000 GBP2024-02-01 ~ 2025-01-31
-2,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
742,208 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
742,208 GBP2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
742,208 GBP2025-01-31
742,208 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
10,955 GBP2025-01-31
10,195 GBP2024-01-31
Other Creditors
Amounts falling due within one year
614,268 GBP2025-01-31
657,268 GBP2024-01-31