Property, Plant & Equipment
400,000 GBP2025-01-31
412,729 GBP2024-01-31
Total Inventories
77 GBP2025-01-31
2,528 GBP2024-01-31
Debtors
90,692 GBP2025-01-31
79,469 GBP2024-01-31
Cash at bank and in hand
10,388 GBP2025-01-31
8,987 GBP2024-01-31
Current Assets
101,157 GBP2025-01-31
90,984 GBP2024-01-31
Creditors
Current
97,393 GBP2025-01-31
125,062 GBP2024-01-31
Net Current Assets/Liabilities
3,764 GBP2025-01-31
-34,078 GBP2024-01-31
Total Assets Less Current Liabilities
403,764 GBP2025-01-31
378,651 GBP2024-01-31
Net Assets/Liabilities
403,764 GBP2025-01-31
377,900 GBP2024-01-31
Equity
Called up share capital
60 GBP2025-01-31
60 GBP2024-01-31
Share premium
84,000 GBP2025-01-31
84,000 GBP2024-01-31
Revaluation reserve
232,400 GBP2025-01-31
232,400 GBP2024-01-31
Retained earnings (accumulated losses)
87,304 GBP2025-01-31
61,440 GBP2024-01-31
Equity
403,764 GBP2025-01-31
377,900 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-01-31
400,000 GBP2024-01-31
Plant and equipment
493 GBP2025-01-31
27,488 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
400,493 GBP2025-01-31
427,488 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-26,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493 GBP2025-01-31
14,759 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493 GBP2025-01-31
14,759 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,266 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,266 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-01-31
400,000 GBP2024-01-31
Plant and equipment
12,729 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,800 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
66,892 GBP2025-01-31
79,469 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
90,692 GBP2025-01-31
79,469 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,990 GBP2025-01-31
3,194 GBP2024-01-31
Other Creditors
Current
10,477 GBP2025-01-31
6,299 GBP2024-01-31