Property, Plant & Equipment
822,484 GBP2025-01-31
770,862 GBP2024-01-31
Fixed Assets
822,484 GBP2025-01-31
770,862 GBP2024-01-31
Debtors
181,790 GBP2025-01-31
26,790 GBP2024-01-31
Cash at bank and in hand
34,626 GBP2025-01-31
55,617 GBP2024-01-31
Current Assets
216,416 GBP2025-01-31
82,407 GBP2024-01-31
Creditors
-848,404 GBP2025-01-31
-668,513 GBP2024-01-31
Net Current Assets/Liabilities
-631,988 GBP2025-01-31
-586,106 GBP2024-01-31
Total Assets Less Current Liabilities
190,496 GBP2025-01-31
184,756 GBP2024-01-31
Net Assets/Liabilities
190,496 GBP2025-01-31
184,756 GBP2024-01-31
Equity
Called up share capital
12 GBP2025-01-31
12 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
190,483 GBP2025-01-31
184,743 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, Owned/Freehold
797,170 GBP2024-01-31
Furniture and fittings
6,645 GBP2025-01-31
6,645 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
869,170 GBP2025-01-31
803,815 GBP2024-01-31
Owned/Freehold, Land and buildings
809,420 GBP2025-01-31
Motor vehicles
53,105 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,323 GBP2024-01-31
Furniture and fittings
5,731 GBP2025-01-31
5,630 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,686 GBP2025-01-31
32,953 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,966 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,733 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,966 GBP2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
776,431 GBP2025-01-31
Motor vehicles
45,139 GBP2025-01-31
Furniture and fittings
914 GBP2025-01-31
1,015 GBP2024-01-31
Land and buildings, Owned/Freehold
769,847 GBP2024-01-31
Other Debtors
Current
14,790 GBP2025-01-31
14,790 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
51,335 GBP2025-01-31
Corporation Tax Payable
Current
1,302 GBP2025-01-31
10,902 GBP2024-01-31
Other Creditors
Current
250,000 GBP2025-01-31
250,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
500 GBP2025-01-31
500 GBP2024-01-31
Amounts owed to directors
Current
397,404 GBP2025-01-31
407,111 GBP2024-01-31
Creditors
Current
848,404 GBP2025-01-31
668,513 GBP2024-01-31