Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
587,400 GBP2025-01-31
597,493 GBP2024-01-31
Debtors
3,702 GBP2025-01-31
10,198 GBP2024-01-31
Cash at bank and in hand
155,007 GBP2025-01-31
133,348 GBP2024-01-31
Current Assets
158,709 GBP2025-01-31
143,546 GBP2024-01-31
Creditors
Amounts falling due within one year
7,280 GBP2025-01-31
7,881 GBP2024-01-31
Net Current Assets/Liabilities
151,429 GBP2025-01-31
135,665 GBP2024-01-31
Total Assets Less Current Liabilities
738,829 GBP2025-01-31
733,158 GBP2024-01-31
Net Assets/Liabilities
661,815 GBP2025-01-31
656,144 GBP2024-01-31
Equity
Called up share capital
85,000 GBP2025-01-31
85,000 GBP2024-01-31
Retained earnings (accumulated losses)
576,815 GBP2025-01-31
571,144 GBP2024-01-31
Equity
661,815 GBP2025-01-31
656,144 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,990 GBP2024-01-31
Tools/Equipment for furniture and fittings
443 GBP2025-01-31
443 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
587,843 GBP2025-01-31
763,833 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-175,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-175,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,815 GBP2024-01-31
Tools/Equipment for furniture and fittings
443 GBP2025-01-31
525 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443 GBP2025-01-31
166,340 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
-82 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-82 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-165,815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
587,400 GBP2024-01-31
Furniture and fittings
10,175 GBP2024-01-31
Tools/Equipment for furniture and fittings
-82 GBP2024-01-31
Investment Property - Fair Value Model
587,400 GBP2025-01-31
Other Debtors
3,702 GBP2025-01-31
10,198 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,349 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
551 GBP2025-01-31
551 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,380 GBP2025-01-31
7,330 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,745 GBP2024-01-31