Property, Plant & Equipment
510,133 GBP2025-01-31
511,077 GBP2024-01-31
Fixed Assets
510,133 GBP2025-01-31
511,077 GBP2024-01-31
Debtors
6,329 GBP2025-01-31
22,920 GBP2024-01-31
Cash at bank and in hand
31,881 GBP2025-01-31
30,922 GBP2024-01-31
Current Assets
38,210 GBP2025-01-31
53,842 GBP2024-01-31
Net Current Assets/Liabilities
-340,977 GBP2025-01-31
-345,324 GBP2024-01-31
Total Assets Less Current Liabilities
169,156 GBP2025-01-31
165,753 GBP2024-01-31
Net Assets/Liabilities
164,451 GBP2025-01-31
161,517 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Revaluation reserve
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
154,441 GBP2025-01-31
151,507 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
501,311 GBP2024-01-31
Plant and equipment
21,909 GBP2025-01-31
21,909 GBP2024-01-31
Computers
6,603 GBP2025-01-31
6,285 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
529,823 GBP2025-01-31
529,505 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
501,311 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,650 GBP2025-01-31
15,722 GBP2024-01-31
Computers
3,040 GBP2025-01-31
2,706 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,690 GBP2025-01-31
18,428 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2024-02-01 ~ 2025-01-31
Computers
628 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
501,311 GBP2025-01-31
Plant and equipment
5,259 GBP2025-01-31
6,187 GBP2024-01-31
Computers
3,563 GBP2025-01-31
3,579 GBP2024-01-31
Land and buildings, Owned/Freehold
501,311 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,870 GBP2025-01-31
20,736 GBP2024-01-31
Prepayments/Accrued Income
Current
2,160 GBP2025-01-31
1,885 GBP2024-01-31
Other Debtors
Current
299 GBP2025-01-31
299 GBP2024-01-31
Corporation Tax Payable
Current
943 GBP2025-01-31
12,624 GBP2024-01-31
Other Taxation & Social Security Payable
Current
76 GBP2025-01-31
297 GBP2024-01-31
Amount of value-added tax that is payable
Current
3,191 GBP2025-01-31
3,370 GBP2024-01-31
Amounts owed to directors
Current
374,977 GBP2025-01-31
382,875 GBP2024-01-31