Average Number of Employees
02023-08-05 ~ 2025-01-31
02022-08-05 ~ 2023-08-04
Property, Plant & Equipment
1,239,911 GBP2023-08-04
Debtors
1,177,352 GBP2025-01-31
4,529 GBP2023-08-04
Cash at bank and in hand
796,227 GBP2025-01-31
782,009 GBP2023-08-04
Current Assets
1,973,579 GBP2025-01-31
786,538 GBP2023-08-04
Creditors
Current
45,101 GBP2025-01-31
100,495 GBP2023-08-04
Net Current Assets/Liabilities
1,928,478 GBP2025-01-31
686,043 GBP2023-08-04
Total Assets Less Current Liabilities
1,928,478 GBP2025-01-31
1,925,954 GBP2023-08-04
Net Assets/Liabilities
1,928,478 GBP2025-01-31
1,908,120 GBP2023-08-04
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2023-08-04
Retained earnings (accumulated losses)
1,928,476 GBP2025-01-31
1,832,090 GBP2023-08-04
Equity
1,928,478 GBP2025-01-31
1,908,120 GBP2023-08-04
Property, Plant & Equipment - Gross Cost
Land and buildings
1,239,887 GBP2023-08-04
Plant and equipment
625 GBP2025-01-31
625 GBP2023-08-04
Property, Plant & Equipment - Gross Cost
625 GBP2025-01-31
1,240,512 GBP2023-08-04
Property, Plant & Equipment - Disposals
Land and buildings
-1,239,887 GBP2023-08-05 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,239,887 GBP2023-08-05 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625 GBP2025-01-31
601 GBP2023-08-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625 GBP2025-01-31
601 GBP2023-08-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-08-05 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24 GBP2023-08-05 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,239,887 GBP2023-08-04
Plant and equipment
24 GBP2023-08-04
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,275 GBP2025-01-31
Current, Amounts falling due within one year
1,408 GBP2023-08-04
Other Debtors
Amounts falling due within one year, Current
1,171,077 GBP2025-01-31
Current, Amounts falling due within one year
3,121 GBP2023-08-04
Debtors
Amounts falling due within one year, Current
1,177,352 GBP2025-01-31
Current, Amounts falling due within one year
4,529 GBP2023-08-04
Other Taxation & Social Security Payable
Current
27,432 GBP2025-01-31
29,795 GBP2023-08-04
Other Creditors
Current
17,669 GBP2025-01-31
70,700 GBP2023-08-04