Property, Plant & Equipment
947,729 GBP2025-01-31
978,830 GBP2024-01-31
Total Inventories
4,470 GBP2025-01-31
3,220 GBP2024-01-31
Debtors
29,343 GBP2025-01-31
12,554 GBP2024-01-31
Cash at bank and in hand
3,274 GBP2025-01-31
11,109 GBP2024-01-31
Current Assets
37,087 GBP2025-01-31
26,883 GBP2024-01-31
Creditors
Current
422,117 GBP2025-01-31
437,590 GBP2024-01-31
Net Current Assets/Liabilities
-385,030 GBP2025-01-31
-410,707 GBP2024-01-31
Total Assets Less Current Liabilities
562,699 GBP2025-01-31
568,123 GBP2024-01-31
Creditors
Non-current
548,316 GBP2025-01-31
566,768 GBP2024-01-31
Net Assets/Liabilities
14,383 GBP2025-01-31
1,355 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
14,381 GBP2025-01-31
1,353 GBP2024-01-31
Equity
14,383 GBP2025-01-31
1,355 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
943,324 GBP2025-01-31
973,324 GBP2024-01-31
Plant and equipment
43,945 GBP2025-01-31
43,945 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
987,269 GBP2025-01-31
1,017,269 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,540 GBP2025-01-31
38,439 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,540 GBP2025-01-31
38,439 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
943,324 GBP2025-01-31
973,324 GBP2024-01-31
Plant and equipment
4,405 GBP2025-01-31
5,506 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,603 GBP2025-01-31
10,122 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
17,740 GBP2025-01-31
2,432 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
29,343 GBP2025-01-31
12,554 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
44,945 GBP2025-01-31
38,017 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46,582 GBP2025-01-31
42,843 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,556 GBP2025-01-31
18,143 GBP2024-01-31
Other Creditors
Current
304,034 GBP2025-01-31
338,587 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
548,316 GBP2025-01-31
566,768 GBP2024-01-31
Bank Borrowings
Secured
574,659 GBP2025-01-31
591,436 GBP2024-01-31