Property, Plant & Equipment
146,198 GBP2025-01-31
146,760 GBP2024-01-31
Fixed Assets
146,198 GBP2025-01-31
146,760 GBP2024-01-31
Debtors
2,963 GBP2025-01-31
8,495 GBP2024-01-31
Cash at bank and in hand
12,182 GBP2025-01-31
1,221 GBP2024-01-31
Current Assets
15,145 GBP2025-01-31
9,716 GBP2024-01-31
Net Current Assets/Liabilities
-2,316 GBP2025-01-31
-9,668 GBP2024-01-31
Total Assets Less Current Liabilities
143,882 GBP2025-01-31
137,092 GBP2024-01-31
Net Assets/Liabilities
143,882 GBP2025-01-31
137,092 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
143,782 GBP2025-01-31
136,992 GBP2024-01-31
Equity
143,882 GBP2025-01-31
137,092 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,251 GBP2025-01-31
144,251 GBP2024-02-01
Motor vehicles
6,750 GBP2025-01-31
6,750 GBP2024-02-01
Tools/Equipment for furniture and fittings
7,710 GBP2025-01-31
7,561 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
158,711 GBP2025-01-31
158,562 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,618 GBP2025-01-31
5,335 GBP2024-02-01
Tools/Equipment for furniture and fittings
6,895 GBP2025-01-31
6,467 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,513 GBP2025-01-31
11,802 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
428 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
144,251 GBP2025-01-31
Motor vehicles
1,132 GBP2025-01-31
Tools/Equipment for furniture and fittings
815 GBP2025-01-31
Trade Debtors/Trade Receivables
2,963 GBP2025-01-31
8,495 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
434 GBP2024-01-31
Taxation/Social Security Payable
2,442 GBP2025-01-31
2,980 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
10,460 GBP2025-01-31
11,430 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,943 GBP2025-01-31
3,943 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
616 GBP2025-01-31
597 GBP2024-01-31
Dividends Paid on Shares
1,000 GBP2024-02-01 ~ 2025-01-31
All ordinary shares
1,000 GBP2024-02-01 ~ 2025-01-31