Property, Plant & Equipment
47,595 GBP2025-01-31
42,636 GBP2024-01-31
Investment Property
343,371 GBP2025-01-31
343,371 GBP2024-01-31
Fixed Assets
390,966 GBP2025-01-31
386,007 GBP2024-01-31
Debtors
31,765 GBP2025-01-31
47,726 GBP2024-01-31
Cash at bank and in hand
693 GBP2025-01-31
2,305 GBP2024-01-31
Current Assets
32,458 GBP2025-01-31
50,031 GBP2024-01-31
Creditors
Current
199,178 GBP2025-01-31
230,079 GBP2024-01-31
Net Current Assets/Liabilities
-166,720 GBP2025-01-31
-180,048 GBP2024-01-31
Total Assets Less Current Liabilities
224,246 GBP2025-01-31
205,959 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
66,395 GBP2025-01-31
48,108 GBP2024-01-31
Equity
224,246 GBP2025-01-31
205,959 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,434 GBP2025-01-31
115,079 GBP2024-01-31
Computers
1,459 GBP2025-01-31
1,459 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
127,893 GBP2025-01-31
116,538 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,840 GBP2025-01-31
72,444 GBP2024-01-31
Computers
1,458 GBP2025-01-31
1,458 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,298 GBP2025-01-31
73,902 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,396 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,396 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
47,594 GBP2025-01-31
42,635 GBP2024-01-31
Computers
1 GBP2025-01-31
1 GBP2024-01-31
Investment Property - Fair Value Model
343,371 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
693 GBP2025-01-31
2,363 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
31,072 GBP2025-01-31
45,363 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
31,765 GBP2025-01-31
47,726 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,107 GBP2025-01-31
520 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,283 GBP2025-01-31
6,188 GBP2024-01-31
Other Creditors
Current
192,788 GBP2025-01-31
223,371 GBP2024-01-31