Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
123,634 GBP2025-01-31
164,845 GBP2024-01-31
Investment Property
1,570,000 GBP2025-01-31
1,570,000 GBP2024-01-31
Fixed Assets
1,693,634 GBP2025-01-31
1,734,845 GBP2024-01-31
Cash at bank and in hand
22,342 GBP2025-01-31
23,763 GBP2024-01-31
Creditors
Current
1,122,957 GBP2025-01-31
1,140,698 GBP2024-01-31
Net Current Assets/Liabilities
-1,100,615 GBP2025-01-31
-1,116,935 GBP2024-01-31
Total Assets Less Current Liabilities
593,019 GBP2025-01-31
617,910 GBP2024-01-31
Creditors
Non-current
-33,408 GBP2025-01-31
-58,333 GBP2024-01-31
Net Assets/Liabilities
443,425 GBP2025-01-31
443,392 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Revaluation reserve
379,892 GBP2025-01-31
379,892 GBP2024-01-31
Retained earnings (accumulated losses)
63,529 GBP2025-01-31
63,496 GBP2024-01-31
Equity
443,425 GBP2025-01-31
443,392 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,793 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,159 GBP2025-01-31
54,948 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
123,634 GBP2025-01-31
164,845 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
219,793 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
96,159 GBP2025-01-31
54,948 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
41,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
123,634 GBP2025-01-31
164,845 GBP2024-01-31
Investment Property - Fair Value Model
1,570,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
510 GBP2025-01-31
461 GBP2024-01-31
Other Creditors
Current
1,097,447 GBP2025-01-31
1,115,237 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
33,408 GBP2025-01-31
58,333 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31
Class 4 ordinary share
1 shares2025-01-31