Property, Plant & Equipment
95,467 GBP2025-01-31
98,761 GBP2024-01-31
Fixed Assets
95,467 GBP2025-01-31
98,761 GBP2024-01-31
Debtors
248 GBP2025-01-31
237 GBP2024-01-31
Cash at bank and in hand
288,314 GBP2025-01-31
346,125 GBP2024-01-31
Current Assets
288,562 GBP2025-01-31
346,362 GBP2024-01-31
Net Current Assets/Liabilities
287,642 GBP2025-01-31
292,724 GBP2024-01-31
Total Assets Less Current Liabilities
383,109 GBP2025-01-31
391,485 GBP2024-01-31
Net Assets/Liabilities
383,109 GBP2025-01-31
391,485 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
383,099 GBP2025-01-31
391,475 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
164,480 GBP2024-01-31
Plant and equipment
12,912 GBP2025-01-31
12,912 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
177,392 GBP2025-01-31
177,392 GBP2024-01-31
Land and buildings, Owned/Freehold
164,480 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,896 GBP2025-01-31
12,892 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,925 GBP2025-01-31
78,631 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
69,029 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
95,451 GBP2025-01-31
Plant and equipment
16 GBP2025-01-31
20 GBP2024-01-31
Owned/Freehold, Land and buildings
98,741 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
48 GBP2025-01-31
37 GBP2024-01-31
Other Debtors
Current
200 GBP2025-01-31
200 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19 GBP2025-01-31
19 GBP2024-01-31
Other Creditors
Current
840 GBP2025-01-31
1,558 GBP2024-01-31
Amounts owed to directors
Current
61 GBP2025-01-31
52,061 GBP2024-01-31