Property, Plant & Equipment
513,566 GBP2025-01-31
462,074 GBP2024-01-31
Investment Property
825,000 GBP2025-01-31
825,000 GBP2024-01-31
Fixed Assets
1,338,566 GBP2025-01-31
1,287,074 GBP2024-01-31
Total Inventories
68,524 GBP2025-01-31
63,128 GBP2024-01-31
Debtors
-2,952 GBP2025-01-31
9,646 GBP2024-01-31
Cash at bank and in hand
6,948 GBP2025-01-31
18,381 GBP2024-01-31
Current Assets
72,520 GBP2025-01-31
91,155 GBP2024-01-31
Creditors
Current
479,495 GBP2025-01-31
223,597 GBP2024-01-31
Net Current Assets/Liabilities
-406,975 GBP2025-01-31
-132,442 GBP2024-01-31
Total Assets Less Current Liabilities
931,591 GBP2025-01-31
1,154,632 GBP2024-01-31
Net Assets/Liabilities
700,570 GBP2025-01-31
915,285 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-197,777 GBP2025-01-31
16,938 GBP2024-01-31
Equity
700,570 GBP2025-01-31
915,285 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2025-01-31
450,000 GBP2024-01-31
Plant and equipment
162,725 GBP2025-01-31
90,046 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
612,725 GBP2025-01-31
540,046 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,159 GBP2025-01-31
77,972 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,159 GBP2025-01-31
77,972 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2025-01-31
450,000 GBP2024-01-31
Plant and equipment
63,566 GBP2025-01-31
12,074 GBP2024-01-31
Investment Property - Fair Value Model
825,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-9,311 GBP2025-01-31
41,773 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
6,359 GBP2025-01-31
-32,127 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
-2,952 GBP2025-01-31
9,646 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,469 GBP2025-01-31
Trade Creditors/Trade Payables
Current
36,672 GBP2025-01-31
47,012 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,874 GBP2025-01-31
10,047 GBP2024-01-31
Other Creditors
Current
416,480 GBP2025-01-31
166,538 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
144,598 GBP2025-01-31
152,924 GBP2024-01-31
Other Creditors
Non-current
22,500 GBP2025-01-31
22,500 GBP2024-01-31