Property, Plant & Equipment
800,043 GBP2025-01-31
800,056 GBP2024-01-31
Fixed Assets
800,043 GBP2025-01-31
800,056 GBP2024-01-31
Debtors
1,008 GBP2025-01-31
1,008 GBP2024-01-31
Cash at bank and in hand
104,360 GBP2025-01-31
94,601 GBP2024-01-31
Current Assets
105,368 GBP2025-01-31
95,609 GBP2024-01-31
Net Current Assets/Liabilities
75,063 GBP2025-01-31
66,622 GBP2024-01-31
Total Assets Less Current Liabilities
875,106 GBP2025-01-31
866,678 GBP2024-01-31
Net Assets/Liabilities
875,095 GBP2025-01-31
866,659 GBP2024-01-31
Equity
Called up share capital
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Retained earnings (accumulated losses)
506,291 GBP2025-01-31
497,855 GBP2024-01-31
Equity
875,095 GBP2025-01-31
866,659 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
800,000 GBP2025-01-31
800,000 GBP2024-01-31
Plant and equipment
2,054 GBP2025-01-31
2,054 GBP2024-01-31
Tools/Equipment for furniture and fittings
10,593 GBP2025-01-31
10,593 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
812,647 GBP2025-01-31
812,647 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,035 GBP2025-01-31
2,030 GBP2024-01-31
Tools/Equipment for furniture and fittings
10,569 GBP2025-01-31
10,561 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,604 GBP2025-01-31
12,591 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
8 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2025-01-31
800,000 GBP2024-01-31
Plant and equipment
19 GBP2025-01-31
24 GBP2024-01-31
Tools/Equipment for furniture and fittings
24 GBP2025-01-31
32 GBP2024-01-31
Other Debtors
1,008 GBP2025-01-31
1,008 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,942 GBP2025-01-31
2,770 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,969 GBP2025-01-31
15,382 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
660 GBP2025-01-31
600 GBP2024-01-31
Other Creditors
Amounts falling due within one year
7,734 GBP2025-01-31
10,235 GBP2024-01-31