Property, Plant & Equipment
31,634 GBP2025-01-31
39,543 GBP2024-01-31
Total Inventories
471 GBP2025-01-31
649 GBP2024-01-31
Debtors
34,937 GBP2025-01-31
59,485 GBP2024-01-31
Cash at bank and in hand
9,515 GBP2025-01-31
4,033 GBP2024-01-31
Current Assets
44,923 GBP2025-01-31
64,167 GBP2024-01-31
Net Current Assets/Liabilities
-12,780 GBP2025-01-31
-11,036 GBP2024-01-31
Total Assets Less Current Liabilities
18,854 GBP2025-01-31
28,507 GBP2024-01-31
Creditors
Amounts falling due after one year
-10,833 GBP2025-01-31
-20,833 GBP2024-01-31
Net Assets/Liabilities
112 GBP2025-01-31
161 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
12 GBP2025-01-31
61 GBP2024-01-31
Equity
112 GBP2025-01-31
161 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,835 GBP2025-01-31
120,835 GBP2024-01-31
Plant and equipment
6,626 GBP2025-01-31
6,626 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
127,461 GBP2025-01-31
127,461 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,233 GBP2025-01-31
81,332 GBP2024-01-31
Plant and equipment
6,594 GBP2025-01-31
6,586 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,827 GBP2025-01-31
87,918 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,901 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
8 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,909 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
31,602 GBP2025-01-31
39,503 GBP2024-01-31
Plant and equipment
32 GBP2025-01-31
40 GBP2024-01-31
Trade Debtors/Trade Receivables
19,660 GBP2025-01-31
31,130 GBP2024-01-31
Other Debtors
3,855 GBP2025-01-31
7,155 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,966 GBP2025-01-31
16,040 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,077 GBP2025-01-31
28,470 GBP2024-01-31
Other Creditors
Amounts falling due within one year
19,660 GBP2025-01-31
20,693 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
10,833 GBP2025-01-31
20,833 GBP2024-01-31