Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
7,500 GBP2024-01-31
Property, Plant & Equipment
1,302,504 GBP2025-01-31
1,302,561 GBP2024-01-31
Fixed Assets
1,302,504 GBP2025-01-31
1,310,061 GBP2024-01-31
Debtors
27,744 GBP2025-01-31
22,670 GBP2024-01-31
Cash at bank and in hand
435 GBP2025-01-31
432 GBP2024-01-31
Current Assets
34,588 GBP2025-01-31
30,854 GBP2024-01-31
Creditors
Current
354,228 GBP2025-01-31
433,462 GBP2024-01-31
Net Current Assets/Liabilities
-319,640 GBP2025-01-31
-402,608 GBP2024-01-31
Total Assets Less Current Liabilities
982,864 GBP2025-01-31
907,453 GBP2024-01-31
Creditors
Non-current
51,311 GBP2025-01-31
72,285 GBP2024-01-31
Net Assets/Liabilities
931,553 GBP2025-01-31
835,168 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
930,553 GBP2025-01-31
834,168 GBP2024-01-31
Equity
931,553 GBP2025-01-31
835,168 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-01-31
142,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
7,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,258,305 GBP2025-01-31
1,258,305 GBP2024-01-31
Plant and equipment
80,732 GBP2025-01-31
77,580 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,339,037 GBP2025-01-31
1,335,885 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,533 GBP2025-01-31
33,324 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,533 GBP2025-01-31
33,324 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,209 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,209 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,258,305 GBP2025-01-31
1,258,305 GBP2024-01-31
Plant and equipment
44,199 GBP2025-01-31
44,256 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
27,744 GBP2025-01-31
22,670 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
34,724 GBP2025-01-31
182,959 GBP2024-01-31
Other Taxation & Social Security Payable
Current
109,794 GBP2025-01-31
53,182 GBP2024-01-31
Other Creditors
Current
209,710 GBP2025-01-31
197,321 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
51,311 GBP2025-01-31
72,285 GBP2024-01-31
Bank Borrowings
Non-current, Between two and five year
6,168 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
97,385 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-02-01 ~ 2025-01-31