Property, Plant & Equipment
4,378 GBP2025-01-31
5,286 GBP2024-01-31
Fixed Assets - Investments
1,017,524 GBP2025-01-31
1,017,524 GBP2024-01-31
Fixed Assets
1,021,902 GBP2025-01-31
1,022,810 GBP2024-01-31
Debtors
4,413 GBP2025-01-31
7,839 GBP2024-01-31
Current assets - Investments
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Cash at bank and in hand
659 GBP2025-01-31
1,787 GBP2024-01-31
Current Assets
11,072 GBP2025-01-31
15,626 GBP2024-01-31
Net Current Assets/Liabilities
-58,051 GBP2025-01-31
-30,073 GBP2024-01-31
Total Assets Less Current Liabilities
963,851 GBP2025-01-31
992,737 GBP2024-01-31
Net Assets/Liabilities
963,019 GBP2025-01-31
991,604 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
962,019 GBP2025-01-31
990,604 GBP2024-01-31
Equity
963,019 GBP2025-01-31
991,604 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,746 GBP2024-01-31
Furniture and fittings
46,742 GBP2024-01-31
Motor vehicles
6,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
122,488 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,228 GBP2025-01-31
65,607 GBP2024-01-31
Furniture and fittings
45,882 GBP2025-01-31
45,595 GBP2024-01-31
Motor vehicles
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,110 GBP2025-01-31
117,202 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
621 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
287 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,518 GBP2025-01-31
4,139 GBP2024-01-31
Furniture and fittings
860 GBP2025-01-31
1,147 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Other Investments Other Than Loans
1,017,524 GBP2025-01-31
1,017,524 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
4,022 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,413 GBP2025-01-31
3,817 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
4,413 GBP2025-01-31
Current, Amounts falling due within one year
7,839 GBP2024-01-31
Trade Creditors/Trade Payables
Current
432 GBP2025-01-31
211 GBP2024-01-31
Corporation Tax Payable
Current
7,500 GBP2025-01-31
10,633 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,249 GBP2025-01-31
1,596 GBP2024-01-31
Other Creditors
Current
59,942 GBP2025-01-31
33,259 GBP2024-01-31
Creditors
Current
69,123 GBP2025-01-31
45,699 GBP2024-01-31