Property, Plant & Equipment
1,713 GBP2025-01-31
640,267 GBP2024-01-31
Debtors
1,162 GBP2024-01-31
Cash at bank and in hand
420,725 GBP2025-01-31
Current Assets
420,725 GBP2025-01-31
1,162 GBP2024-01-31
Net Current Assets/Liabilities
357,751 GBP2025-01-31
-328,623 GBP2024-01-31
Creditors
Amounts falling due after one year
-170,185 GBP2024-01-31
Net Assets/Liabilities
359,464 GBP2025-01-31
141,459 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
359,344 GBP2025-01-31
141,339 GBP2024-01-31
Equity
359,464 GBP2025-01-31
141,459 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
637,590 GBP2024-02-01
Plant and equipment
16,046 GBP2025-01-31
48,238 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
16,046 GBP2025-01-31
685,828 GBP2024-02-01
Property, Plant & Equipment - Disposals
Land and buildings
-637,590 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-32,192 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-669,782 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,333 GBP2025-01-31
45,561 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,333 GBP2025-01-31
45,561 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,713 GBP2025-01-31
2,677 GBP2024-01-31
Land and buildings
637,590 GBP2024-01-31
Other Debtors
1,162 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,347 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2025-01-31
3,234 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,599 GBP2025-01-31
47,859 GBP2024-01-31
Other Creditors
Amounts falling due within one year
51,375 GBP2025-01-31
132,345 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
170,185 GBP2024-01-31