Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,500,000 GBP2025-01-31
2,500,000 GBP2024-01-31
Fixed Assets
2,500,000 GBP2025-01-31
2,500,000 GBP2024-01-31
Debtors
2,151 GBP2025-01-31
4,845 GBP2024-01-31
Cash at bank and in hand
302 GBP2025-01-31
495 GBP2024-01-31
Current Assets
2,453 GBP2025-01-31
5,340 GBP2024-01-31
Net Current Assets/Liabilities
-200,628 GBP2025-01-31
-229,289 GBP2024-01-31
Total Assets Less Current Liabilities
2,299,372 GBP2025-01-31
2,270,711 GBP2024-01-31
Net Assets/Liabilities
1,451,969 GBP2025-01-31
1,415,808 GBP2024-01-31
Equity
Called up share capital
1,112 GBP2025-01-31
1,112 GBP2024-01-31
Revaluation reserve
2,309,055 GBP2025-01-31
2,269,830 GBP2024-01-31
Retained earnings (accumulated losses)
-858,198 GBP2025-01-31
-855,134 GBP2024-01-31
Equity
1,451,969 GBP2025-01-31
1,415,808 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,500,000 GBP2025-01-31
2,500,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,500,000 GBP2025-01-31
2,500,000 GBP2024-01-31
Property, Plant & Equipment - Disposals
-39,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
39,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,500,000 GBP2025-01-31
Owned/Freehold, Land and buildings
2,500,000 GBP2024-01-31
Other Debtors
2,151 GBP2025-01-31
4,845 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,226 GBP2025-01-31
41,516 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
4,563 GBP2025-01-31
4,563 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,847 GBP2025-01-31
7,307 GBP2024-01-31
Other Creditors
Amounts falling due within one year
147,445 GBP2025-01-31
181,243 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
462,403 GBP2025-01-31
469,903 GBP2024-01-31
Deferred Tax Liabilities
462,403 GBP2025-01-31
469,903 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31