Called-up share capital (not paid)
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
330,519 GBP2025-01-31
332,073 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
330,519 GBP2025-01-31
332,073 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
286 GBP2025-01-31
721 GBP2024-01-31
Cash at bank and in hand
96,882 GBP2025-01-31
80,167 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
97,168 GBP2025-01-31
80,888 GBP2024-01-31
Creditors
Amounts falling due within one year
-113,923 GBP2025-01-31
-89,853 GBP2024-01-31
Net Current Assets/Liabilities
-16,755 GBP2025-01-31
-8,965 GBP2024-01-31
Total Assets Less Current Liabilities
313,764 GBP2025-01-31
323,108 GBP2024-01-31
Creditors
Amounts falling due after one year
-447,378 GBP2025-01-31
-447,378 GBP2024-01-31
Net Assets/Liabilities
-133,614 GBP2025-01-31
-124,270 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
0 GBP2025-01-31
0 GBP2024-01-31
Revaluation reserve
0 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
-133,714 GBP2025-01-31
-124,370 GBP2024-01-31
Equity
-133,614 GBP2025-01-31
-124,270 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
337,241 GBP2025-01-31
337,241 GBP2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,722 GBP2025-01-31
5,168 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31
Debtors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31