Property, Plant & Equipment
870,716 GBP2025-01-31
874,570 GBP2024-01-31
Fixed Assets
870,716 GBP2025-01-31
874,570 GBP2024-01-31
Debtors
33,600 GBP2025-01-31
33,600 GBP2024-01-31
Cash at bank and in hand
397,474 GBP2025-01-31
308,061 GBP2024-01-31
Current Assets
431,074 GBP2025-01-31
341,661 GBP2024-01-31
Net Current Assets/Liabilities
329,895 GBP2025-01-31
239,441 GBP2024-01-31
Total Assets Less Current Liabilities
1,200,611 GBP2025-01-31
1,114,011 GBP2024-01-31
Net Assets/Liabilities
1,125,888 GBP2025-01-31
1,033,021 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
796,678 GBP2025-01-31
703,811 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, Owned/Freehold
850,000 GBP2024-01-31
Plant and equipment
4,935 GBP2025-01-31
4,935 GBP2024-01-31
Motor vehicles
31,681 GBP2025-01-31
31,681 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
886,616 GBP2025-01-31
886,616 GBP2024-01-31
Owned/Freehold, Land and buildings
850,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,675 GBP2025-01-31
3,255 GBP2024-01-31
Motor vehicles
12,225 GBP2025-01-31
8,791 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,900 GBP2025-01-31
12,046 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,854 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
850,000 GBP2025-01-31
Plant and equipment
1,260 GBP2025-01-31
1,680 GBP2024-01-31
Motor vehicles
19,456 GBP2025-01-31
22,890 GBP2024-01-31
Land and buildings, Owned/Freehold
850,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
33,600 GBP2025-01-31
33,600 GBP2024-01-31
Trade Creditors/Trade Payables
Current
420 GBP2024-01-31
Corporation Tax Payable
Current
66,835 GBP2025-01-31
66,821 GBP2024-01-31
Amount of value-added tax that is payable
Current
27,223 GBP2025-01-31
27,857 GBP2024-01-31
Other Creditors
Current
5,029 GBP2025-01-31
5,030 GBP2024-01-31
Amounts owed to directors
Current
2,092 GBP2025-01-31
2,092 GBP2024-01-31