Average Number of Employees
02025-02-01 ~ 2026-01-31
Other Investments Other Than Loans
Non-current
75,000 GBP2026-01-31
75,000 GBP2025-01-31
Property, Plant & Equipment
337,373 GBP2026-01-31
337,451 GBP2025-01-31
Fixed Assets - Investments
75,000 GBP2026-01-31
75,000 GBP2025-01-31
Fixed Assets
412,373 GBP2026-01-31
412,451 GBP2025-01-31
Debtors
394 GBP2026-01-31
410 GBP2025-01-31
Cash at bank and in hand
29,373 GBP2026-01-31
22,932 GBP2025-01-31
Current Assets
29,767 GBP2026-01-31
23,342 GBP2025-01-31
Creditors
Amounts falling due within one year
429,300 GBP2026-01-31
428,885 GBP2025-01-31
Net Current Assets/Liabilities
399,533 GBP2026-01-31
405,543 GBP2025-01-31
Total Assets Less Current Liabilities
12,840 GBP2026-01-31
6,908 GBP2025-01-31
Net Assets/Liabilities
12,099 GBP2026-01-31
6,167 GBP2025-01-31
Equity
Called up share capital
1 GBP2026-01-31
1 GBP2025-01-31
Revaluation reserve
2,222 GBP2026-01-31
2,222 GBP2025-01-31
Retained earnings (accumulated losses)
9,876 GBP2026-01-31
3,944 GBP2025-01-31
Equity
12,099 GBP2026-01-31
6,167 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
337,217 GBP2026-01-31
Plant and equipment
567 GBP2026-01-31
Property, Plant & Equipment - Gross Cost
337,784 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411 GBP2026-01-31
333 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411 GBP2026-01-31
333 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
337,217 GBP2026-01-31
Plant and equipment
156 GBP2026-01-31
234 GBP2025-01-31
Land and buildings, Owned/Freehold
337,217 GBP2025-01-31
Investment Property - Fair Value Model
337,217 GBP2026-01-31
Amounts invested in assets
Non-current
75,000 GBP2026-01-31
75,000 GBP2025-01-31
Amounts owed by group undertakings and participating interests
1 GBP2026-01-31
1 GBP2025-01-31
Other Debtors
393 GBP2026-01-31
409 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127 GBP2026-01-31
241 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
1,418 GBP2026-01-31
702 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
499 GBP2025-01-31
Other Creditors
Amounts falling due within one year
427,755 GBP2026-01-31
427,443 GBP2025-01-31