Property, Plant & Equipment
400,391 GBP2025-01-31
400,601 GBP2024-01-31
Fixed Assets - Investments
34,829 GBP2025-01-31
34,829 GBP2024-01-31
Fixed Assets
435,220 GBP2025-01-31
435,430 GBP2024-01-31
Debtors
0 GBP2025-01-31
-2 GBP2024-01-31
Cash at bank and in hand
165,145 GBP2025-01-31
263,271 GBP2024-01-31
Current Assets
245,145 GBP2025-01-31
343,269 GBP2024-01-31
Net Current Assets/Liabilities
106,913 GBP2025-01-31
167,848 GBP2024-01-31
Total Assets Less Current Liabilities
542,133 GBP2025-01-31
603,278 GBP2024-01-31
Net Assets/Liabilities
349,971 GBP2025-01-31
397,027 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
349,969 GBP2025-01-31
397,025 GBP2024-01-31
Equity
349,971 GBP2025-01-31
397,027 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
399,000 GBP2024-01-31
Plant and equipment
425 GBP2024-01-31
Furniture and fittings
18,850 GBP2024-01-31
Computers
6,299 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
425,364 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Plant and equipment
128 GBP2025-01-31
81 GBP2024-01-31
Furniture and fittings
17,756 GBP2025-01-31
17,593 GBP2024-01-31
Computers
6,299 GBP2025-01-31
6,299 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,973 GBP2025-01-31
24,763 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
163 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
399,000 GBP2025-01-31
399,000 GBP2024-01-31
Plant and equipment
297 GBP2025-01-31
344 GBP2024-01-31
Furniture and fittings
1,094 GBP2025-01-31
1,257 GBP2024-01-31
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Other Investments Other Than Loans
34,829 GBP2025-01-31
34,829 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
-2 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
41,048 GBP2025-01-31
57,667 GBP2024-01-31
Corporation Tax Payable
Current
20,603 GBP2025-01-31
31,585 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,403 GBP2025-01-31
33,458 GBP2024-01-31
Other Creditors
Current
38,978 GBP2025-01-31
50,511 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2025-01-31
2,200 GBP2024-01-31
Creditors
Current
138,232 GBP2025-01-31
175,421 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
192,162 GBP2025-01-31
206,251 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31