Average Number of Employees
02024-02-01 ~ 2025-01-31
Loans received from directors
43,536 GBP2024-01-31
Property, Plant & Equipment
754,355 GBP2025-01-31
821,539 GBP2024-01-31
Debtors
2,908 GBP2025-01-31
10,614 GBP2024-01-31
Cash at bank and in hand
15,216 GBP2025-01-31
18,445 GBP2024-01-31
Current Assets
18,124 GBP2025-01-31
29,059 GBP2024-01-31
Creditors
Amounts falling due within one year
174,839 GBP2025-01-31
281,800 GBP2024-01-31
Net Current Assets/Liabilities
156,715 GBP2025-01-31
252,741 GBP2024-01-31
Total Assets Less Current Liabilities
597,640 GBP2025-01-31
568,798 GBP2024-01-31
Creditors
Amounts falling due after one year
50 GBP2025-01-31
50 GBP2024-01-31
Net Assets/Liabilities
563,187 GBP2025-01-31
534,022 GBP2024-01-31
Equity
Called up share capital
450 GBP2025-01-31
450 GBP2024-01-31
Capital redemption reserve
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
462,297 GBP2025-01-31
430,747 GBP2024-01-31
Equity
563,187 GBP2025-01-31
534,022 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2025-01-31
816,700 GBP2024-01-31
Plant and equipment
21,814 GBP2025-01-31
21,814 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
771,814 GBP2025-01-31
838,514 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-66,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-66,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,459 GBP2025-01-31
16,975 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,459 GBP2025-01-31
16,975 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2025-01-31
816,700 GBP2024-01-31
Plant and equipment
4,355 GBP2025-01-31
4,839 GBP2024-01-31
Trade Debtors/Trade Receivables
2,908 GBP2025-01-31
10,614 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,609 GBP2025-01-31
23,368 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
6,670 GBP2025-01-31
6,166 GBP2024-01-31
Other Creditors
Amounts falling due within one year
146,440 GBP2025-01-31
208,730 GBP2024-01-31
Amounts falling due after one year
50 GBP2025-01-31
50 GBP2024-01-31