Property, Plant & Equipment
586,374 GBP2025-01-31
510,885 GBP2024-01-31
Debtors
7,563 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
38,799 GBP2025-01-31
0 GBP2024-01-31
Current Assets
46,362 GBP2025-01-31
0 GBP2024-01-31
Net Current Assets/Liabilities
-566,980 GBP2025-01-31
-517,912 GBP2024-01-31
Total Assets Less Current Liabilities
19,394 GBP2025-01-31
-7,027 GBP2024-01-31
Net Assets/Liabilities
-6,405 GBP2025-01-31
-7,027 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
0 GBP2023-01-02
Retained earnings (accumulated losses)
-6,505 GBP2025-01-31
-7,127 GBP2024-01-31
0 GBP2023-01-02
Equity
-6,405 GBP2025-01-31
-7,027 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
622 GBP2024-02-01 ~ 2025-01-31
-7,127 GBP2023-01-03 ~ 2024-01-31
Profit/Loss
622 GBP2024-02-01 ~ 2025-01-31
-7,127 GBP2023-01-03 ~ 2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
12023-01-03 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,885 GBP2025-01-31
510,885 GBP2024-01-31
Other
109,569 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
620,454 GBP2025-01-31
510,885 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
34,080 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,080 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
34,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
510,885 GBP2025-01-31
510,885 GBP2024-01-31
Other
75,489 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,563 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
26,775 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,585 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
759 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
577,223 GBP2025-01-31
517,912 GBP2024-01-31
Creditors
Current
613,342 GBP2025-01-31
517,912 GBP2024-01-31
Other Creditors
Non-current
6,927 GBP2025-01-31
0 GBP2024-01-31