Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,295,116 GBP2025-01-31
1,300,721 GBP2024-01-31
Debtors
95,803 GBP2025-01-31
106,596 GBP2024-01-31
Cash at bank and in hand
57,011 GBP2025-01-31
90,381 GBP2024-01-31
Current Assets
152,814 GBP2025-01-31
196,977 GBP2024-01-31
Creditors
Current
1,062,110 GBP2025-01-31
1,142,723 GBP2024-01-31
Net Current Assets/Liabilities
-909,296 GBP2025-01-31
-945,746 GBP2024-01-31
Total Assets Less Current Liabilities
385,820 GBP2025-01-31
354,975 GBP2024-01-31
Net Assets/Liabilities
375,006 GBP2025-01-31
342,738 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
375,004 GBP2025-01-31
342,736 GBP2024-01-31
Equity
375,006 GBP2025-01-31
342,738 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
302023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2025-01-31
1,250,000 GBP2024-01-31
Plant and equipment
36,241 GBP2025-01-31
36,241 GBP2024-01-31
Furniture and fittings
79,435 GBP2025-01-31
70,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,365,676 GBP2025-01-31
1,356,241 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,883 GBP2025-01-31
18,430 GBP2024-01-31
Furniture and fittings
47,677 GBP2025-01-31
37,090 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,560 GBP2025-01-31
55,520 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,453 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10,587 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,040 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,250,000 GBP2025-01-31
1,250,000 GBP2024-01-31
Plant and equipment
13,358 GBP2025-01-31
17,811 GBP2024-01-31
Furniture and fittings
31,758 GBP2025-01-31
32,910 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,200 GBP2025-01-31
Current, Amounts falling due within one year
83,913 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,603 GBP2025-01-31
Current, Amounts falling due within one year
22,683 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
95,803 GBP2025-01-31
Current, Amounts falling due within one year
106,596 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,560 GBP2025-01-31
13,921 GBP2024-01-31
Amounts owed to group undertakings
Current
921,367 GBP2025-01-31
988,367 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,750 GBP2025-01-31
60,515 GBP2024-01-31
Other Creditors
Current
81,433 GBP2025-01-31
79,920 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31