Property, Plant & Equipment
-87 GBP2025-01-31
84,926 GBP2024-01-31
Fixed Assets - Investments
1,684,673 GBP2025-01-31
Fixed Assets
1,684,586 GBP2025-01-31
84,926 GBP2024-01-31
Total Inventories
270,334 GBP2024-01-31
Debtors
87 GBP2025-01-31
19,192 GBP2024-01-31
Cash at bank and in hand
4,217 GBP2024-01-31
Current Assets
87 GBP2025-01-31
293,743 GBP2024-01-31
Creditors
Amounts falling due within one year
-256,555 GBP2025-01-31
-75,552 GBP2024-01-31
Net Current Assets/Liabilities
-256,468 GBP2025-01-31
218,191 GBP2024-01-31
Total Assets Less Current Liabilities
1,428,118 GBP2025-01-31
303,117 GBP2024-01-31
Creditors
Amounts falling due after one year
-80,000 GBP2024-01-31
Net Assets/Liabilities
1,428,118 GBP2025-01-31
223,117 GBP2024-01-31
Equity
Called up share capital
1,230,200 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
10,500 GBP2024-01-31
Retained earnings (accumulated losses)
197,918 GBP2025-01-31
212,517 GBP2024-01-31
Equity
1,428,118 GBP2025-01-31
223,117 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
-34,968 GBP2025-01-31
84,839 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,893 GBP2024-02-01 ~ 2025-01-31
Computers
-3,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,449,307 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-22,893 GBP2025-01-31
Motor cars
-9,000 GBP2025-01-31
Computers
-3,075 GBP2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,806 GBP2024-02-01 ~ 2025-01-31
Computers
-3,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,881 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-22,806 GBP2025-01-31
Motor cars
-9,000 GBP2025-01-31
Computers
-3,075 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-34,881 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
-87 GBP2025-01-31
87 GBP2024-01-31
Other Investments Other Than Loans
Non-current
270,334 GBP2025-01-31
Amounts invested in assets
Non-current
1,684,673 GBP2025-01-31