Property, Plant & Equipment
341,035 GBP2025-01-31
313,041 GBP2024-01-31
Total Inventories
50,167 GBP2025-01-31
50,167 GBP2024-01-31
Debtors
999 GBP2025-01-31
Cash at bank and in hand
318 GBP2025-01-31
71,841 GBP2024-01-31
Current Assets
51,484 GBP2025-01-31
122,008 GBP2024-01-31
Net Current Assets/Liabilities
-178,558 GBP2025-01-31
-33,563 GBP2024-01-31
Net Assets/Liabilities
162,477 GBP2025-01-31
279,478 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
404,621 GBP2025-01-31
368,045 GBP2024-01-31
Motor vehicles
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Furniture and fittings
49,530 GBP2025-01-31
49,530 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
456,151 GBP2025-01-31
419,575 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,182 GBP2025-01-31
58,600 GBP2024-01-31
Motor vehicles
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Furniture and fittings
45,934 GBP2025-01-31
45,934 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,116 GBP2025-01-31
106,534 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,582 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,582 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
337,439 GBP2025-01-31
309,445 GBP2024-01-31
Furniture and fittings
3,596 GBP2025-01-31
3,596 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
999 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,925 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,479 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,868 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
225,563 GBP2025-01-31
121,278 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31