Property, Plant & Equipment
1,029,585 GBP2025-01-31
1,150,984 GBP2024-01-31
Debtors
25,844 GBP2025-01-31
38,260 GBP2024-01-31
Cash at bank and in hand
1,186,427 GBP2025-01-31
1,201,795 GBP2024-01-31
Current Assets
1,467,327 GBP2025-01-31
1,426,504 GBP2024-01-31
Creditors
Amounts falling due within one year
-20,509 GBP2025-01-31
-101,724 GBP2024-01-31
Net Current Assets/Liabilities
1,446,818 GBP2025-01-31
1,324,780 GBP2024-01-31
Total Assets Less Current Liabilities
2,476,403 GBP2025-01-31
2,475,764 GBP2024-01-31
Net Assets/Liabilities
2,342,670 GBP2025-01-31
2,342,554 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,340,670 GBP2025-01-31
2,340,554 GBP2024-01-31
Equity
2,342,670 GBP2025-01-31
2,342,554 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
2,324,842 GBP2025-01-31
2,322,559 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-524,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,295,257 GBP2025-01-31
1,171,575 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
496,933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-373,251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
1,029,585 GBP2025-01-31
1,150,984 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
17,574 GBP2025-01-31
32,761 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
8,270 GBP2025-01-31
Current, Amounts falling due within one year
5,499 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
25,844 GBP2025-01-31
Current, Amounts falling due within one year
38,260 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,421 GBP2025-01-31
60,531 GBP2024-01-31
Other Taxation & Social Security Payable
Current
48 GBP2025-01-31
26,687 GBP2024-01-31
Other Creditors
Current
14,040 GBP2025-01-31
14,506 GBP2024-01-31
Creditors
Current
20,509 GBP2025-01-31
101,724 GBP2024-01-31