Property, Plant & Equipment
1,260,018 GBP2025-01-31
1,260,022 GBP2024-01-31
Fixed Assets - Investments
387,339 GBP2025-01-31
387,339 GBP2024-01-31
Fixed Assets
1,647,357 GBP2025-01-31
1,647,361 GBP2024-01-31
Debtors
1,352,164 GBP2025-01-31
172,711 GBP2024-01-31
Cash at bank and in hand
16,922 GBP2025-01-31
4,896 GBP2024-01-31
Current Assets
1,369,086 GBP2025-01-31
177,607 GBP2024-01-31
Creditors
-1,507,125 GBP2025-01-31
-382,077 GBP2024-01-31
Net Current Assets/Liabilities
-138,039 GBP2025-01-31
-204,470 GBP2024-01-31
Total Assets Less Current Liabilities
1,509,318 GBP2025-01-31
1,442,891 GBP2024-01-31
Creditors
Non-current
-78,330 GBP2025-01-31
-81,684 GBP2024-01-31
Net Assets/Liabilities
1,241,458 GBP2025-01-31
1,171,677 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Share premium
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Revaluation reserve
798,952 GBP2025-01-31
798,952 GBP2024-01-31
Retained earnings (accumulated losses)
392,504 GBP2025-01-31
322,723 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,260,000 GBP2024-01-31
Plant and equipment
7,031 GBP2025-01-31
7,031 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,267,031 GBP2025-01-31
1,267,031 GBP2024-01-31
Owned/Freehold, Land and buildings
1,260,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,013 GBP2025-01-31
7,009 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,013 GBP2025-01-31
7,009 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
4 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,260,000 GBP2025-01-31
Plant and equipment
18 GBP2025-01-31
22 GBP2024-01-31
Land and buildings, Owned/Freehold
1,260,000 GBP2024-01-31
Other Debtors
Current
1,196 GBP2025-01-31
3,501 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,264 GBP2025-01-31
3,264 GBP2024-01-31
Corporation Tax Payable
Current
3,187 GBP2025-01-31
2,243 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,199 GBP2025-01-31
3,800 GBP2024-01-31
Amounts owed to directors
Current
588,995 GBP2025-01-31
106,802 GBP2024-01-31
Creditors
Current
1,507,125 GBP2025-01-31
382,077 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
78,330 GBP2025-01-31
81,684 GBP2024-01-31