Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
547 GBP2024-01-31
Investment Property
180,000 GBP2025-01-31
203,983 GBP2024-01-31
Fixed Assets
180,000 GBP2025-01-31
204,530 GBP2024-01-31
Total Inventories
1,714,445 GBP2025-01-31
1,647,718 GBP2024-01-31
Debtors
27,585 GBP2025-01-31
29,377 GBP2024-01-31
Cash at bank and in hand
2,345 GBP2025-01-31
485 GBP2024-01-31
Current Assets
1,744,375 GBP2025-01-31
1,677,580 GBP2024-01-31
Creditors
Current
1,537,063 GBP2025-01-31
1,647,929 GBP2024-01-31
Net Current Assets/Liabilities
207,312 GBP2025-01-31
29,651 GBP2024-01-31
Total Assets Less Current Liabilities
387,312 GBP2025-01-31
234,181 GBP2024-01-31
Creditors
Non-current
-350,000 GBP2025-01-31
-150,000 GBP2024-01-31
Net Assets/Liabilities
37,312 GBP2025-01-31
84,077 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
61,293 GBP2025-01-31
84,075 GBP2024-01-31
Equity
37,312 GBP2025-01-31
84,077 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
399 GBP2024-01-31
Computers
1,248 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,647 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-399 GBP2024-02-01 ~ 2025-01-31
Computers
-1,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,647 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252 GBP2024-01-31
Computers
848 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-252 GBP2024-02-01 ~ 2025-01-31
Computers
-848 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
147 GBP2024-01-31
Computers
400 GBP2024-01-31
Investment Property - Fair Value Model
180,000 GBP2025-01-31
203,983 GBP2024-01-31
Value of work in progress
1,714,445 GBP2025-01-31
1,647,718 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
19,776 GBP2025-01-31
20,415 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
3,573 GBP2025-01-31
3,573 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
2,954 GBP2025-01-31
2,326 GBP2024-01-31
Prepayments/Accrued Income
Current
1,282 GBP2025-01-31
3,063 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
27,585 GBP2025-01-31
29,377 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,049 GBP2024-01-31
Corporation Tax Payable
Current
13,964 GBP2025-01-31
12,814 GBP2024-01-31
Other Creditors
Current
8,069 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
769 GBP2025-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
150,000 GBP2024-01-31
Bank Borrowings
Secured
350,000 GBP2025-01-31
150,000 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-46,765 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-46,765 GBP2024-02-01 ~ 2025-01-31