Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,500,000 GBP2025-01-31
1,500,000 GBP2024-01-31
Debtors
19,722 GBP2025-01-31
23,168 GBP2024-01-31
Cash at bank and in hand
38,121 GBP2025-01-31
51,773 GBP2024-01-31
Current Assets
57,843 GBP2025-01-31
74,941 GBP2024-01-31
Creditors
Amounts falling due within one year
320,413 GBP2025-01-31
324,664 GBP2024-01-31
Net Current Assets/Liabilities
262,570 GBP2025-01-31
249,723 GBP2024-01-31
Total Assets Less Current Liabilities
1,237,430 GBP2025-01-31
1,250,277 GBP2024-01-31
Creditors
Amounts falling due after one year
717,500 GBP2025-01-31
747,500 GBP2024-01-31
Net Assets/Liabilities
452,338 GBP2025-01-31
444,089 GBP2024-01-31
Equity
Called up share capital
27,406 GBP2025-01-31
27,406 GBP2024-01-31
Share premium
235,724 GBP2025-01-31
235,724 GBP2024-01-31
Revaluation reserve
363,774 GBP2025-01-31
363,774 GBP2024-01-31
Capital redemption reserve
12,232 GBP2025-01-31
12,232 GBP2024-01-31
Retained earnings (accumulated losses)
-186,798 GBP2025-01-31
-195,047 GBP2024-01-31
Equity
452,338 GBP2025-01-31
444,089 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500,000 GBP2025-01-31
Furniture and fittings
457 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,500,457 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
457 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,500,000 GBP2025-01-31
1,500,000 GBP2024-01-31
Trade Debtors/Trade Receivables
9,593 GBP2025-01-31
9,142 GBP2024-01-31
Other Debtors
10,129 GBP2025-01-31
14,026 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,862 GBP2025-01-31
45,072 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
252,500 GBP2025-01-31
249,541 GBP2024-01-31
Other Creditors
Amounts falling due within one year
51 GBP2025-01-31
51 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
717,500 GBP2025-01-31
747,500 GBP2024-01-31
Deferred Tax Liabilities
67,592 GBP2025-01-31
58,688 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,969 GBP2024-01-31