Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
828,614 GBP2025-01-31
473,985 GBP2024-01-31
Fixed Assets
828,614 GBP2025-01-31
473,985 GBP2024-01-31
Debtors
8,191 GBP2025-01-31
2,673 GBP2024-01-31
Cash at bank and in hand
39,245 GBP2025-01-31
27,546 GBP2024-01-31
Current Assets
47,436 GBP2025-01-31
30,219 GBP2024-01-31
Creditors
Amounts falling due within one year
-24,622 GBP2025-01-31
-22,416 GBP2024-01-31
Net Current Assets/Liabilities
22,814 GBP2025-01-31
7,803 GBP2024-01-31
Total Assets Less Current Liabilities
851,428 GBP2025-01-31
481,788 GBP2024-01-31
Creditors
Amounts falling due after one year
-592,239 GBP2025-01-31
-592,196 GBP2024-01-31
Net Assets/Liabilities
259,189 GBP2025-01-31
-110,408 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
476,412 GBP2025-01-31
107,167 GBP2024-01-31
107,167 GBP2023-01-31
Retained earnings (accumulated losses)
-217,224 GBP2025-01-31
-217,576 GBP2024-01-31
-222,550 GBP2023-01-31
Equity
259,189 GBP2025-01-31
-110,408 GBP2024-01-31
-115,382 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
352 GBP2024-02-01 ~ 2025-01-31
4,974 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
352 GBP2024-02-01 ~ 2025-01-31
4,974 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
352 GBP2024-02-01 ~ 2025-01-31
4,974 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
369,597 GBP2024-02-01 ~ 2025-01-31
4,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
369,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
936,798 GBP2025-01-31
563,353 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
369,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,184 GBP2025-01-31
89,367 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,817 GBP2024-02-01 ~ 2025-01-31