Average Number of Employees
02024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
88,168 GBP2025-01-31
88,187 GBP2024-01-31
Debtors
30,105 GBP2025-01-31
30,105 GBP2024-01-31
Cash at bank and in hand
7,005 GBP2025-01-31
4,781 GBP2024-01-31
Current Assets
37,110 GBP2025-01-31
34,886 GBP2024-01-31
Creditors
Current
13,210 GBP2025-01-31
13,261 GBP2024-01-31
Net Current Assets/Liabilities
23,900 GBP2025-01-31
21,625 GBP2024-01-31
Total Assets Less Current Liabilities
112,068 GBP2025-01-31
109,812 GBP2024-01-31
Creditors
Non-current
64,380 GBP2025-01-31
64,380 GBP2024-01-31
Net Assets/Liabilities
47,688 GBP2025-01-31
45,432 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
47,588 GBP2025-01-31
45,332 GBP2024-01-31
Equity
47,688 GBP2025-01-31
45,432 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,363 GBP2024-01-31
Improvements to leasehold property
1,700 GBP2024-01-31
Furniture and fittings
840 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
88,903 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
735 GBP2025-01-31
716 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735 GBP2025-01-31
716 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
86,363 GBP2025-01-31
86,363 GBP2024-01-31
Improvements to leasehold property
1,700 GBP2025-01-31
1,700 GBP2024-01-31
Furniture and fittings
105 GBP2025-01-31
124 GBP2024-01-31
Prepayments
Current
104 GBP2025-01-31
104 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
30,105 GBP2025-01-31
Current, Amounts falling due within one year
30,105 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,778 GBP2025-01-31
2,414 GBP2024-01-31
Corporation Tax Payable
Current
842 GBP2025-01-31
720 GBP2024-01-31
Other Remaining Borrowings
Non-current
64,380 GBP2025-01-31
64,380 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,256 GBP2024-02-01 ~ 2025-01-31