Property, Plant & Equipment
297,621 GBP2025-01-31
Investment Property
230,000 GBP2025-01-31
Fixed Assets
527,621 GBP2025-01-31
Debtors
93,209 GBP2024-01-31
Cash at bank and in hand
12,560 GBP2025-01-31
1 GBP2024-01-31
Current Assets
12,560 GBP2025-01-31
93,210 GBP2024-01-31
Creditors
Current
327,700 GBP2025-01-31
95,173 GBP2024-01-31
Net Current Assets/Liabilities
-315,140 GBP2025-01-31
-1,963 GBP2024-01-31
Total Assets Less Current Liabilities
212,481 GBP2025-01-31
-1,963 GBP2024-01-31
Net Assets/Liabilities
169,082 GBP2025-01-31
-1,963 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Revaluation reserve
107,256 GBP2025-01-31
Retained earnings (accumulated losses)
9,016 GBP2025-01-31
-1,964 GBP2024-01-31
Equity
169,082 GBP2025-01-31
-1,963 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-01-30 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
135,767 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
135,767 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,352 GBP2025-01-31
Computers
420 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
303,772 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,067 GBP2024-02-01 ~ 2025-01-31
Computers
84 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,067 GBP2025-01-31
Computers
84 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,151 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
297,285 GBP2025-01-31
Computers
336 GBP2025-01-31
Investment Property - Fair Value Model
230,000 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
93,209 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,574 GBP2025-01-31
Other Creditors
Current
320,126 GBP2025-01-31
95,173 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,399 GBP2025-01-31