Property, Plant & Equipment
663,482 GBP2025-01-31
650,166 GBP2024-01-31
Debtors
2,223 GBP2025-01-31
22,376 GBP2024-01-31
Cash at bank and in hand
9,766 GBP2025-01-31
27,159 GBP2024-01-31
Current Assets
11,989 GBP2025-01-31
49,535 GBP2024-01-31
Net Current Assets/Liabilities
-481,067 GBP2025-01-31
-467,949 GBP2024-01-31
Total Assets Less Current Liabilities
182,415 GBP2025-01-31
182,217 GBP2024-01-31
Net Assets/Liabilities
149,173 GBP2025-01-31
148,975 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2025-01-31
650,000 GBP2024-01-31
Computers
661 GBP2025-01-31
661 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
665,651 GBP2025-01-31
650,661 GBP2024-01-31
Motor vehicles
14,990 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
660 GBP2025-01-31
495 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,169 GBP2025-01-31
495 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,509 GBP2024-02-01 ~ 2025-01-31
Computers
165 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,674 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,509 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2025-01-31
650,000 GBP2024-01-31
Motor vehicles
13,481 GBP2025-01-31
Computers
1 GBP2025-01-31
166 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,376 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
120 GBP2025-01-31
Other Debtors
Amounts falling due within one year
2,103 GBP2025-01-31
Debtors
Amounts falling due within one year
2,223 GBP2025-01-31
22,376 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,636 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,857 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
493,056 GBP2025-01-31
508,530 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31