Property, Plant & Equipment
328,504 GBP2025-01-31
343,360 GBP2024-01-31
Debtors
12,720 GBP2025-01-31
6,349 GBP2024-01-31
Cash at bank and in hand
258,812 GBP2025-01-31
141,671 GBP2024-01-31
Current Assets
271,532 GBP2025-01-31
148,020 GBP2024-01-31
Net Current Assets/Liabilities
23,870 GBP2025-01-31
7,912 GBP2024-01-31
Net Assets/Liabilities
124,853 GBP2025-01-31
107,459 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
124,753 GBP2025-01-31
107,359 GBP2024-01-31
Equity
124,853 GBP2025-01-31
107,459 GBP2024-01-31
Average Number of Employees
412024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
467,227 GBP2025-01-31
467,227 GBP2024-02-01
Plant and equipment
37,185 GBP2025-01-31
36,785 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
504,412 GBP2025-01-31
504,012 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,572 GBP2025-01-31
128,749 GBP2024-02-01
Plant and equipment
34,336 GBP2025-01-31
31,903 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,908 GBP2025-01-31
160,652 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,823 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,433 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,256 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
325,655 GBP2025-01-31
338,478 GBP2024-01-31
Plant and equipment
2,849 GBP2025-01-31
4,882 GBP2024-01-31
Other Debtors
12,720 GBP2025-01-31
6,349 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,364 GBP2025-01-31
1,116 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
71,326 GBP2025-01-31
20,722 GBP2024-01-31
Other Creditors
Amounts falling due within one year
168,972 GBP2025-01-31
108,270 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
214,357 GBP2025-01-31
223,710 GBP2024-01-31
Other Creditors
Amounts falling due after one year
6,923 GBP2025-01-31
13,862 GBP2024-01-31