Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
12,166 GBP2025-01-31
24,412 GBP2024-01-31
Fixed Assets - Investments
1,849,902 GBP2025-01-31
1,849,902 GBP2024-01-31
Fixed Assets
1,862,068 GBP2025-01-31
1,874,314 GBP2024-01-31
Debtors
19,814 GBP2025-01-31
5,945 GBP2024-01-31
Cash at bank and in hand
8,296 GBP2025-01-31
65,033 GBP2024-01-31
Current Assets
28,110 GBP2025-01-31
70,978 GBP2024-01-31
Net Current Assets/Liabilities
-3,073 GBP2025-01-31
38,864 GBP2024-01-31
Total Assets Less Current Liabilities
1,858,995 GBP2025-01-31
1,913,178 GBP2024-01-31
Net Assets/Liabilities
1,149,837 GBP2025-01-31
1,181,746 GBP2024-01-31
Equity
Called up share capital
70 GBP2025-01-31
70 GBP2024-01-31
Retained earnings (accumulated losses)
1,149,767 GBP2025-01-31
1,181,676 GBP2024-01-31
Equity
1,149,837 GBP2025-01-31
1,181,746 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,762 GBP2025-01-31
Motor vehicles
48,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
92,762 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,596 GBP2025-01-31
44,350 GBP2024-01-31
Motor vehicles
36,000 GBP2025-01-31
24,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,596 GBP2025-01-31
68,350 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
246 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
166 GBP2025-01-31
412 GBP2024-01-31
Motor vehicles
12,000 GBP2025-01-31
24,000 GBP2024-01-31
Other Investments Other Than Loans
Non-current
1,849,902 GBP2025-01-31
1,849,902 GBP2024-01-31
Amounts invested in assets
Non-current
1,849,902 GBP2025-01-31
1,849,902 GBP2024-01-31
Other Debtors
19,814 GBP2025-01-31
5,945 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,596 GBP2025-01-31
14,587 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
6,843 GBP2025-01-31
8,832 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
235 GBP2025-01-31
536 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,509 GBP2025-01-31
8,159 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
604,944 GBP2025-01-31
621,722 GBP2024-01-31
Other Creditors
Amounts falling due after one year
4,063 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,214 GBP2025-01-31
105,647 GBP2024-01-31
Deferred Tax Liabilities
104,214 GBP2025-01-31
105,647 GBP2024-01-31