Property, Plant & Equipment
770 GBP2025-01-31
151,717 GBP2024-01-31
Debtors
1,974 GBP2025-01-31
27,296 GBP2024-01-31
Cash at bank and in hand
235,358 GBP2025-01-31
162,740 GBP2024-01-31
Current Assets
237,332 GBP2025-01-31
190,036 GBP2024-01-31
Creditors
Current
-44,645 GBP2025-01-31
-40,225 GBP2024-01-31
Net Current Assets/Liabilities
192,687 GBP2025-01-31
149,811 GBP2024-01-31
Total Assets Less Current Liabilities
193,457 GBP2025-01-31
301,528 GBP2024-01-31
Net Assets/Liabilities
193,457 GBP2025-01-31
293,504 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Share premium
188,477 GBP2025-01-31
188,477 GBP2024-01-31
Retained earnings (accumulated losses)
4,680 GBP2025-01-31
127 GBP2024-01-31
Equity
193,457 GBP2025-01-31
293,504 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-01-31
Plant and equipment
3,818 GBP2025-01-31
12,779 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,818 GBP2025-01-31
162,779 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-150,000 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-8,961 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-158,961 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,048 GBP2025-01-31
11,062 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,048 GBP2025-01-31
11,062 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
947 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
947 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,961 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,961 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
770 GBP2025-01-31
1,717 GBP2024-01-31
Land and buildings
150,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,660 GBP2025-01-31
Amounts falling due within one year, Current
1,664 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
314 GBP2025-01-31
Amounts falling due within one year, Current
25,632 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,974 GBP2025-01-31
Amounts falling due within one year, Current
27,296 GBP2024-01-31
Other Creditors
Current
44,645 GBP2025-01-31
40,225 GBP2024-01-31