Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
113,884 GBP2025-01-31
119,837 GBP2024-01-31
Investment Property
1,500,000 GBP2025-01-31
1,500,000 GBP2024-01-31
Fixed Assets
1,613,884 GBP2025-01-31
1,619,837 GBP2024-01-31
Total Inventories
54,020 GBP2025-01-31
51,448 GBP2024-01-31
Debtors
880,539 GBP2025-01-31
804,216 GBP2024-01-31
Cash at bank and in hand
8,517 GBP2025-01-31
1,756 GBP2024-01-31
Current Assets
943,076 GBP2025-01-31
857,420 GBP2024-01-31
Creditors
Current
1,014,988 GBP2025-01-31
979,887 GBP2024-01-31
Net Current Assets/Liabilities
-71,912 GBP2025-01-31
-122,467 GBP2024-01-31
Total Assets Less Current Liabilities
1,541,972 GBP2025-01-31
1,497,370 GBP2024-01-31
Creditors
Non-current
-3,333 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
1,230,101 GBP2025-01-31
1,180,651 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
328,999 GBP2025-01-31
279,549 GBP2024-01-31
Equity
1,230,101 GBP2025-01-31
1,180,651 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,579 GBP2025-01-31
347,299 GBP2024-01-31
Computers
2,430 GBP2025-01-31
2,430 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
363,009 GBP2025-01-31
349,729 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,933 GBP2025-01-31
227,779 GBP2024-01-31
Computers
2,192 GBP2025-01-31
2,113 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,125 GBP2025-01-31
229,892 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,154 GBP2024-02-01 ~ 2025-01-31
Computers
79 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,233 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
113,646 GBP2025-01-31
119,520 GBP2024-01-31
Computers
238 GBP2025-01-31
317 GBP2024-01-31
Investment Property - Fair Value Model
1,500,000 GBP2024-01-31
Merchandise
54,020 GBP2025-01-31
51,448 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,957 GBP2025-01-31
Current, Amounts falling due within one year
8,725 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
873,582 GBP2025-01-31
Current, Amounts falling due within one year
795,491 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
880,539 GBP2025-01-31
Current, Amounts falling due within one year
804,216 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Amounts owed to group undertakings
Current
810,000 GBP2025-01-31
785,500 GBP2024-01-31
Other Taxation & Social Security Payable
Current
45,576 GBP2025-01-31
75,161 GBP2024-01-31
Other Creditors
Current
149,412 GBP2025-01-31
109,226 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31