Property, Plant & Equipment
84,897 GBP2025-01-31
84,246 GBP2024-01-31
Fixed Assets
84,897 GBP2025-01-31
84,246 GBP2024-01-31
Debtors
5,842 GBP2025-01-31
8,449 GBP2024-01-31
Current Assets
5,842 GBP2025-01-31
8,449 GBP2024-01-31
Creditors
-67,953 GBP2025-01-31
-61,724 GBP2024-01-31
Net Current Assets/Liabilities
-62,111 GBP2025-01-31
-53,275 GBP2024-01-31
Total Assets Less Current Liabilities
22,786 GBP2025-01-31
30,971 GBP2024-01-31
Creditors
Non-current
-11,566 GBP2025-01-31
-15,449 GBP2024-01-31
Net Assets/Liabilities
11,220 GBP2025-01-31
15,522 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,220 GBP2025-01-31
5,522 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
123,818 GBP2025-01-31
123,818 GBP2024-01-31
Computers
21,282 GBP2025-01-31
21,282 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
148,850 GBP2025-01-31
145,100 GBP2024-01-31
Motor vehicles
3,750 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,766 GBP2025-01-31
41,122 GBP2024-01-31
Computers
20,249 GBP2025-01-31
19,732 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,953 GBP2025-01-31
60,854 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,644 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
938 GBP2024-02-01 ~ 2025-01-31
Computers
517 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,099 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
938 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
81,052 GBP2025-01-31
82,696 GBP2024-01-31
Motor vehicles
2,812 GBP2025-01-31
Computers
1,033 GBP2025-01-31
1,550 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,090 GBP2025-01-31
7,249 GBP2024-01-31
Trade Creditors/Trade Payables
Current
227 GBP2025-01-31
276 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,674 GBP2025-01-31
11,379 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,353 GBP2025-01-31
1,370 GBP2024-01-31
Creditors
Current
67,953 GBP2025-01-31
61,724 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,566 GBP2025-01-31
15,449 GBP2024-01-31