Intangible Assets
139,500 GBP2025-01-31
139,500 GBP2024-01-31
Property, Plant & Equipment
813,265 GBP2025-01-31
815,606 GBP2024-01-31
Fixed Assets - Investments
409,066 GBP2025-01-31
409,066 GBP2024-01-31
Fixed Assets
1,361,831 GBP2025-01-31
1,364,172 GBP2024-01-31
Debtors
24,000 GBP2025-01-31
Cash at bank and in hand
34,207 GBP2025-01-31
44,158 GBP2024-01-31
Current Assets
58,207 GBP2025-01-31
44,158 GBP2024-01-31
Net Current Assets/Liabilities
36,279 GBP2025-01-31
13,188 GBP2024-01-31
Total Assets Less Current Liabilities
1,398,110 GBP2025-01-31
1,377,360 GBP2024-01-31
Creditors
Amounts falling due after one year
-611,484 GBP2025-01-31
-601,624 GBP2024-01-31
Net Assets/Liabilities
786,626 GBP2025-01-31
775,736 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
786,623 GBP2025-01-31
775,733 GBP2024-01-31
Equity
786,626 GBP2025-01-31
775,736 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2025-01-31
210,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,500 GBP2025-01-31
70,500 GBP2024-01-31
Intangible Assets
Goodwill
139,500 GBP2025-01-31
139,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2025-01-31
800,000 GBP2024-01-31
Plant and equipment
603,148 GBP2025-01-31
603,148 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,403,148 GBP2025-01-31
1,403,148 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589,883 GBP2025-01-31
587,542 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,883 GBP2025-01-31
587,542 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,341 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,341 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2025-01-31
800,000 GBP2024-01-31
Plant and equipment
13,265 GBP2025-01-31
15,606 GBP2024-01-31
Other Investments Other Than Loans
409,066 GBP2025-01-31
409,066 GBP2024-01-31
Trade Debtors/Trade Receivables
24,000 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
16,596 GBP2025-01-31
24,891 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,103 GBP2025-01-31
4,567 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,229 GBP2025-01-31
1,512 GBP2024-01-31
Amounts falling due after one year
611,484 GBP2025-01-31
601,624 GBP2024-01-31