Property, Plant & Equipment
174,165 GBP2024-01-31
Cash at bank and in hand
162,108 GBP2025-01-31
2,499 GBP2024-01-31
Creditors
Current
156,555 GBP2025-01-31
88,870 GBP2024-01-31
Net Current Assets/Liabilities
5,553 GBP2025-01-31
-86,371 GBP2024-01-31
Total Assets Less Current Liabilities
5,553 GBP2025-01-31
87,794 GBP2024-01-31
Net Assets/Liabilities
5,553 GBP2025-01-31
86,875 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,453 GBP2025-01-31
86,775 GBP2024-01-31
Equity
5,553 GBP2025-01-31
86,875 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,327 GBP2024-01-31
Plant and equipment
2,099 GBP2025-01-31
34,804 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,099 GBP2025-01-31
204,131 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-169,327 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-32,705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-202,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,099 GBP2025-01-31
29,966 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,099 GBP2025-01-31
29,966 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,867 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,867 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
169,327 GBP2024-01-31
Plant and equipment
4,838 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,840 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,482 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,358 GBP2025-01-31
2,358 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-3,003 GBP2024-01-31
Other Creditors
Current
156,555 GBP2025-01-31
91,873 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
919 GBP2024-01-31