Property, Plant & Equipment
156,007 GBP2025-01-30
161,395 GBP2024-01-30
Debtors
110,362 GBP2025-01-30
197,327 GBP2024-01-30
Cash at bank and in hand
46,006 GBP2024-01-30
Current Assets
110,362 GBP2025-01-30
243,333 GBP2024-01-30
Net Current Assets/Liabilities
-748,740 GBP2025-01-30
-307,581 GBP2024-01-30
Total Assets Less Current Liabilities
-592,733 GBP2025-01-30
-146,186 GBP2024-01-30
Creditors
Amounts falling due after one year
-11,470 GBP2025-01-30
-57,995 GBP2024-01-30
Net Assets/Liabilities
-604,203 GBP2025-01-30
-204,181 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
301,645 GBP2025-01-30
301,645 GBP2024-01-30
Plant and equipment
2,300 GBP2025-01-30
2,300 GBP2024-01-30
Furniture and fittings
23,114 GBP2025-01-30
20,616 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
327,059 GBP2025-01-30
324,561 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,091 GBP2025-01-30
147,058 GBP2024-01-30
Plant and equipment
2,300 GBP2025-01-30
2,237 GBP2024-01-30
Furniture and fittings
15,661 GBP2025-01-30
13,871 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,052 GBP2025-01-30
163,166 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,033 GBP2024-01-31 ~ 2025-01-30
Plant and equipment
63 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
1,790 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,886 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Land and buildings
148,554 GBP2025-01-30
154,587 GBP2024-01-30
Furniture and fittings
7,453 GBP2025-01-30
6,745 GBP2024-01-30
Plant and equipment
63 GBP2024-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,477 GBP2025-01-30
46,798 GBP2024-01-30
Prepayments/Accrued Income
Amounts falling due within one year
1,455 GBP2025-01-30
1,455 GBP2024-01-30
Other Debtors
Amounts falling due within one year
54,430 GBP2025-01-30
149,074 GBP2024-01-30
Debtors
Amounts falling due within one year
110,362 GBP2025-01-30
197,327 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,732 GBP2025-01-30
51,996 GBP2024-01-30
Amount of value-added tax that is payable
Amounts falling due within one year
81,170 GBP2025-01-30
102,423 GBP2024-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,213 GBP2025-01-30
14,220 GBP2024-01-30
Taxation/Social Security Payable
Amounts falling due within one year
5,583 GBP2025-01-30
5,186 GBP2024-01-30
Other Creditors
Amounts falling due within one year
359,172 GBP2025-01-30
368,539 GBP2024-01-30
Loans received from directors
Amounts falling due within one year
336,232 GBP2025-01-30
Accrued Liabilities
Amounts falling due within one year
8,550 GBP2024-01-30
Bank Borrowings
Amounts falling due after one year
11,470 GBP2025-01-30
57,995 GBP2024-01-30
Number of shares allotted
Class 1 ordinary share
1 shares2024-01-31 ~ 2025-01-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-31 ~ 2025-01-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-31 ~ 2025-01-30
1 GBP2023-01-31 ~ 2024-01-30
Average Number of Employees
122024-01-31 ~ 2025-01-30
112023-01-31 ~ 2024-01-30