Property, Plant & Equipment
0 GBP2025-01-31
12,333 GBP2024-01-31
Fixed Assets - Investments
761,350 GBP2025-01-31
761,350 GBP2024-01-31
Fixed Assets
761,350 GBP2025-01-31
773,683 GBP2024-01-31
Debtors
198,057 GBP2025-01-31
163,898 GBP2024-01-31
Cash at bank and in hand
4,029 GBP2025-01-31
1,152 GBP2024-01-31
Current Assets
1,561,013 GBP2025-01-31
1,896,185 GBP2024-01-31
Creditors
Amounts falling due within one year
-2,218,925 GBP2025-01-31
-2,150,818 GBP2024-01-31
Net Current Assets/Liabilities
-657,912 GBP2025-01-31
-254,633 GBP2024-01-31
Total Assets Less Current Liabilities
103,438 GBP2025-01-31
519,050 GBP2024-01-31
Creditors
Amounts falling due after one year
-22,228 GBP2025-01-31
-22,547 GBP2024-01-31
Net Assets/Liabilities
81,210 GBP2025-01-31
496,503 GBP2024-01-31
Equity
Called up share capital
1,265,100 GBP2025-01-31
1,265,100 GBP2024-01-31
600,100 GBP2023-01-31
Retained earnings (accumulated losses)
-1,183,890 GBP2025-01-31
-768,597 GBP2024-01-31
-544,861 GBP2023-01-31
Equity
81,210 GBP2025-01-31
496,503 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-415,293 GBP2024-02-01 ~ 2025-01-31
-223,736 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-415,293 GBP2024-02-01 ~ 2025-01-31
-223,736 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2025-01-31
32,000 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2025-01-31
19,667 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
0 GBP2025-01-31
12,333 GBP2024-01-31
Investments in group undertakings and participating interests
100 GBP2025-01-31
100 GBP2024-01-31
Other Investments Other Than Loans
761,250 GBP2025-01-31
761,250 GBP2024-01-31
Amounts invested in assets
Non-current
761,350 GBP2025-01-31
761,350 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
4,446 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
198,057 GBP2025-01-31
Current, Amounts falling due within one year
159,452 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
198,057 GBP2025-01-31
Current, Amounts falling due within one year
163,898 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,807,966 GBP2025-01-31
1,602,648 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,493 GBP2025-01-31
118,526 GBP2024-01-31
Amounts owed to group undertakings
Current
55,433 GBP2025-01-31
58,129 GBP2024-01-31
Other Taxation & Social Security Payable
Current
107,399 GBP2025-01-31
122,881 GBP2024-01-31
Other Creditors
Current
245,634 GBP2025-01-31
248,634 GBP2024-01-31
Creditors
Current
2,218,925 GBP2025-01-31
2,150,818 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
22,228 GBP2025-01-31
22,547 GBP2024-01-31