Property, Plant & Equipment
181,715 GBP2025-01-31
203,136 GBP2024-01-31
Debtors
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Cash at bank and in hand
44,760 GBP2025-01-31
36,346 GBP2024-01-31
Current Assets
74,760 GBP2025-01-31
66,346 GBP2024-01-31
Net Current Assets/Liabilities
5,052 GBP2025-01-31
-3,185 GBP2024-01-31
Total Assets Less Current Liabilities
186,767 GBP2025-01-31
199,951 GBP2024-01-31
Net Assets/Liabilities
157,304 GBP2025-01-31
166,688 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
37,840 GBP2025-01-31
31,024 GBP2024-01-31
Equity
157,304 GBP2025-01-31
166,688 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2025-01-31
240,000 GBP2024-01-31
Plant and equipment
3,030 GBP2025-01-31
3,030 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
223,030 GBP2025-01-31
243,030 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-20,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-20,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,285 GBP2025-01-31
36,864 GBP2024-01-31
Plant and equipment
3,030 GBP2025-01-31
3,030 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,315 GBP2025-01-31
39,894 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
181,715 GBP2025-01-31
203,136 GBP2024-01-31
Other Debtors
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,050 GBP2025-01-31
2,047 GBP2024-01-31
Other Creditors
Amounts falling due within one year
67,658 GBP2025-01-31
67,484 GBP2024-01-31
Equity
Revaluation reserve
119,462 GBP2025-01-31
135,662 GBP2024-01-31
119,462 GBP2023-01-31