Property, Plant & Equipment
2,194,944 GBP2025-01-31
2,195,228 GBP2024-01-31
Debtors
21,000 GBP2025-01-31
6,000 GBP2024-01-31
Cash at bank and in hand
122,197 GBP2025-01-31
116,070 GBP2024-01-31
Current Assets
143,197 GBP2025-01-31
122,070 GBP2024-01-31
Net Current Assets/Liabilities
-1,010,996 GBP2025-01-31
-1,112,319 GBP2024-01-31
Net Assets/Liabilities
1,183,948 GBP2025-01-31
1,082,909 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,193,809 GBP2025-01-31
2,193,809 GBP2024-01-31
Plant and equipment
53,307 GBP2025-01-31
53,307 GBP2024-01-31
Motor vehicles
48,079 GBP2025-01-31
48,079 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,295,195 GBP2025-01-31
2,295,195 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,172 GBP2025-01-31
51,888 GBP2024-01-31
Motor vehicles
48,079 GBP2025-01-31
48,079 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,251 GBP2025-01-31
99,967 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,193,809 GBP2025-01-31
2,193,809 GBP2024-01-31
Plant and equipment
1,135 GBP2025-01-31
1,419 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,000 GBP2025-01-31
6,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,767 GBP2025-01-31
24,890 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
39,941 GBP2025-01-31
40,619 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,089,485 GBP2025-01-31
1,158,880 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31