| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Tangible assets | 5 |
|
|
||
| Current assets | |||||
| Debtors | 6 |
(
|
) |
(
|
) |
| Cash at bank and in hand |
|
|
|||
|
(
|
) |
(
|
) | ||
| Creditors: amounts falling due within one year | 7 |
(
|
) |
(
|
) |
| Net current liabilities |
(
|
) |
(
|
) | |
| Total assets less current liabilities | 140,955 | 145,725 | |||
| Creditors: amounts falling due after more than one year | 8 |
(
|
) |
(
|
) |
| Net (liabilities)/assets |
(
|
) |
|
||
| Capital and reserves | |||||
| Called up share capital |
|
|
|||
| Profit and loss account |
(
|
) |
|
||
| Shareholders (deficit)/funds |
(
|
) |
|
||
| Director |
| Land and buildings |
| Land and buildings | ||
|---|---|---|
| £ | ||
| Cost | ||
| At |
|
|
| Depreciation | ||
| At |
- | |
| Carrying amount | ||
| At |
|
|
| At 31 January 2024 |
|
|
| Land and buildings | Land and buildings | |||
|---|---|---|---|---|
| 2025 | 2024 | |||
| £ | £ | |||
| Aggregate historical cost | 170,943 | 170,943 | ||
| Carrying amount | 170,943 | 170,943 | ||
| 2025 | ||
|---|---|---|
| £ | ||
| Carrying value at |
|
|
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Other debtors |
(
|
) |
(
|
) |
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Taxation and social security | - |
|
||
| Other creditors |
|
- | ||
|
|
|
|||
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank loans and overdrafts |
|
|
||
| The company as lessor | ||||
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Not later than 1 year | - | |||
| Later than 1 year and not later than 5 years | ||||
| - | ||||