Property, Plant & Equipment
119,229 GBP2025-01-31
123,275 GBP2024-01-31
Fixed Assets
119,229 GBP2025-01-31
123,275 GBP2024-01-31
Debtors
4,500 GBP2025-01-31
5,667 GBP2024-01-31
Cash at bank and in hand
84,801 GBP2025-01-31
76,496 GBP2024-01-31
Current Assets
89,301 GBP2025-01-31
82,163 GBP2024-01-31
Creditors
-7,056 GBP2025-01-31
-7,697 GBP2024-01-31
Net Current Assets/Liabilities
82,245 GBP2025-01-31
74,466 GBP2024-01-31
Total Assets Less Current Liabilities
201,474 GBP2025-01-31
197,741 GBP2024-01-31
Creditors
Non-current
-1,834 GBP2025-01-31
-3,834 GBP2024-01-31
Net Assets/Liabilities
199,640 GBP2025-01-31
193,907 GBP2024-01-31
Equity
Called up share capital
1,001 GBP2025-01-31
1,001 GBP2024-01-31
Capital redemption reserve
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
197,639 GBP2025-01-31
191,906 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
208,559 GBP2025-01-31
208,559 GBP2024-01-31
Computers
799 GBP2025-01-31
799 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
209,358 GBP2025-01-31
209,358 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,717 GBP2025-01-31
85,799 GBP2024-01-31
Computers
412 GBP2025-01-31
284 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,129 GBP2025-01-31
86,083 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,918 GBP2024-02-01 ~ 2025-01-31
Computers
128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,046 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
118,842 GBP2025-01-31
122,760 GBP2024-01-31
Computers
387 GBP2025-01-31
515 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,500 GBP2025-01-31
5,667 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Corporation Tax Payable
Current
3,055 GBP2025-01-31
3,104 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,920 GBP2025-01-31
1,921 GBP2024-01-31
Amounts owed to directors
Current
81 GBP2025-01-31
672 GBP2024-01-31
Creditors
Current
7,056 GBP2025-01-31
7,697 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,834 GBP2025-01-31
3,834 GBP2024-01-31