Par Value of Share
Class 1 ordinary share
12024-01-27 ~ 2025-01-31
Property, Plant & Equipment
2,550,000 GBP2025-01-31
2,475,000 GBP2024-01-26
Debtors
59,700 GBP2025-01-31
7,500 GBP2024-01-26
Cash at bank and in hand
5,352 GBP2025-01-31
1,050 GBP2024-01-26
Current Assets
65,052 GBP2025-01-31
8,550 GBP2024-01-26
Creditors
Current
1,375,295 GBP2025-01-31
821,261 GBP2024-01-26
Net Current Assets/Liabilities
-1,310,243 GBP2025-01-31
-812,711 GBP2024-01-26
Total Assets Less Current Liabilities
1,239,757 GBP2025-01-31
1,662,289 GBP2024-01-26
Creditors
Non-current
-586,961 GBP2024-01-26
Net Assets/Liabilities
1,064,928 GBP2025-01-31
919,249 GBP2024-01-26
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-26
Revaluation reserve
665,391 GBP2025-01-31
665,391 GBP2024-01-26
Retained earnings (accumulated losses)
399,536 GBP2025-01-31
253,857 GBP2024-01-26
Equity
1,064,928 GBP2025-01-31
919,249 GBP2024-01-26
Average Number of Employees
32024-01-27 ~ 2025-01-31
32023-02-01 ~ 2024-01-26
Property, Plant & Equipment - Gross Cost
Land and buildings
2,550,000 GBP2025-01-31
2,475,000 GBP2024-01-26
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
75,000 GBP2024-01-27 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,550,000 GBP2025-01-31
2,475,000 GBP2024-01-26
Amounts Owed by Group Undertakings
Current
46,700 GBP2025-01-31
Other Debtors
Current
8,000 GBP2025-01-31
7,500 GBP2024-01-26
Debtors
Current, Amounts falling due within one year
59,700 GBP2025-01-31
Amounts falling due within one year, Current
7,500 GBP2024-01-26
Amounts owed to group undertakings
Current
1,358,596 GBP2025-01-31
788,300 GBP2024-01-26
Corporation Tax Payable
Current
12,262 GBP2024-01-26
Other Creditors
Current
4,735 GBP2025-01-31
4,735 GBP2024-01-26
Accrued Liabilities/Deferred Income
Current
11,964 GBP2025-01-31
15,964 GBP2024-01-26
Bank Borrowings/Overdrafts
Non-current
586,961 GBP2024-01-26
Amounts set aside to cover potential liabilities or losses
Deferred taxation
174,829 GBP2025-01-31
156,079 GBP2024-01-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
145,679 GBP2024-01-27 ~ 2025-01-31
Profit/Loss
145,679 GBP2024-01-27 ~ 2025-01-31