Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-01-24 ~ 2024-01-31
Property, Plant & Equipment
290,943 GBP2025-01-31
285,000 GBP2024-01-31
Debtors
3,695 GBP2025-01-31
Cash at bank and in hand
6,979 GBP2025-01-31
8,957 GBP2024-01-31
Current Assets
10,674 GBP2025-01-31
8,957 GBP2024-01-31
Creditors
Amounts falling due within one year
-107,705 GBP2025-01-31
-106,000 GBP2024-01-31
Net Current Assets/Liabilities
-97,031 GBP2025-01-31
-97,043 GBP2024-01-31
Creditors
Amounts falling due after one year
-180,645 GBP2025-01-31
-180,645 GBP2024-01-31
Net Assets/Liabilities
10,008 GBP2025-01-31
6,873 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Revaluation reserve
13,892 GBP2025-01-31
11,712 GBP2024-01-31
Retained earnings (accumulated losses)
-3,885 GBP2025-01-31
-4,840 GBP2024-01-31
Equity
10,008 GBP2025-01-31
6,873 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,000 GBP2025-01-31
285,000 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
291,029 GBP2025-01-31
285,000 GBP2024-02-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,029 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
290,000 GBP2025-01-31
285,000 GBP2024-01-31
Plant and equipment
943 GBP2025-01-31
Investment Property - Fair Value Model
290,000 GBP2025-01-31
285,000 GBP2024-02-01
Other Debtors
3,695 GBP2025-01-31
Other Creditors
Amounts falling due within one year
107,705 GBP2025-01-31
106,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
180,645 GBP2025-01-31
180,645 GBP2024-01-31