Property, Plant & Equipment
1,837,005 GBP2025-01-31
1,837,007 GBP2024-01-31
Fixed Assets
1,837,005 GBP2025-01-31
1,837,007 GBP2024-01-31
Debtors
910,214 GBP2025-01-31
905,503 GBP2024-01-31
Cash at bank and in hand
25,091 GBP2025-01-31
11,042 GBP2024-01-31
Current Assets
935,305 GBP2025-01-31
916,545 GBP2024-01-31
Creditors
-39,659 GBP2025-01-31
-32,027 GBP2024-01-31
Net Current Assets/Liabilities
895,646 GBP2025-01-31
884,518 GBP2024-01-31
Total Assets Less Current Liabilities
2,732,651 GBP2025-01-31
2,721,525 GBP2024-01-31
Creditors
Non-current
-464,993 GBP2025-01-31
-484,993 GBP2024-01-31
Net Assets/Liabilities
1,966,441 GBP2025-01-31
1,935,315 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
1,279,982 GBP2025-01-31
1,279,982 GBP2024-01-31
Retained earnings (accumulated losses)
686,457 GBP2025-01-31
655,331 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,837,000 GBP2024-01-31
Plant and equipment
2,887 GBP2025-01-31
2,887 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,839,887 GBP2025-01-31
1,839,887 GBP2024-01-31
Land and buildings, Owned/Freehold
1,837,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,882 GBP2025-01-31
2,880 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,882 GBP2025-01-31
2,880 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,837,000 GBP2025-01-31
Plant and equipment
5 GBP2025-01-31
7 GBP2024-01-31
Owned/Freehold, Land and buildings
1,837,000 GBP2024-01-31
Prepayments/Accrued Income
Current
136 GBP2025-01-31
Other Debtors
Current
2,598 GBP2025-01-31
3,344 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Corporation Tax Payable
Current
7,302 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
12,357 GBP2025-01-31
12,027 GBP2024-01-31
Creditors
Current
39,659 GBP2025-01-31
32,027 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
464,993 GBP2025-01-31
484,993 GBP2024-01-31