Property, Plant & Equipment
30,972 GBP2025-01-31
39,657 GBP2024-01-31
Fixed Assets - Investments
886,291 GBP2025-01-31
886,291 GBP2024-01-31
Debtors
6,972 GBP2025-01-31
2,000 GBP2024-01-31
Cash at bank and in hand
345,671 GBP2025-01-31
198,438 GBP2024-01-31
Current Assets
352,643 GBP2025-01-31
200,438 GBP2024-01-31
Net Current Assets/Liabilities
-50,185 GBP2025-01-31
-209,900 GBP2024-01-31
Total Assets Less Current Liabilities
867,078 GBP2025-01-31
716,048 GBP2024-01-31
Net Assets/Liabilities
861,193 GBP2025-01-31
708,513 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
861,093 GBP2025-01-31
708,413 GBP2024-01-31
Equity
861,193 GBP2025-01-31
708,513 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,383 GBP2025-01-31
141,298 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
136,383 GBP2025-01-31
141,298 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,915 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,915 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,411 GBP2025-01-31
101,641 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,411 GBP2025-01-31
101,641 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,685 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,685 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,915 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,915 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
30,972 GBP2025-01-31
39,657 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,972 GBP2025-01-31
2,000 GBP2024-01-31
Debtors
Amounts falling due within one year
6,972 GBP2025-01-31
2,000 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31