Property, Plant & Equipment
76,561 GBP2025-01-31
40,920 GBP2024-01-31
Fixed Assets
76,561 GBP2025-01-31
40,920 GBP2024-01-31
Debtors
2,210 GBP2025-01-31
11,526 GBP2024-01-31
Current assets - Investments
11 GBP2025-01-31
11 GBP2024-01-31
Cash at bank and in hand
11,954 GBP2025-01-31
15,555 GBP2024-01-31
Current Assets
14,175 GBP2025-01-31
27,092 GBP2024-01-31
Net Current Assets/Liabilities
-127,789 GBP2025-01-31
-78,864 GBP2024-01-31
Total Assets Less Current Liabilities
-51,228 GBP2025-01-31
-37,944 GBP2024-01-31
Net Assets/Liabilities
-108,565 GBP2025-01-31
-70,846 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-108,566 GBP2025-01-31
-70,847 GBP2024-01-31
Equity
-108,565 GBP2025-01-31
-70,846 GBP2024-01-31
Wages/Salaries
52,288 GBP2024-02-01 ~ 2025-01-31
47,800 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
1,058 GBP2024-02-01 ~ 2025-01-31
4,719 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
65,406 GBP2024-02-01 ~ 2025-01-31
57,605 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,358 GBP2025-01-31
52,358 GBP2024-01-31
Furniture and fittings
18,684 GBP2025-01-31
18,684 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
125,332 GBP2025-01-31
71,042 GBP2024-01-31
Motor cars
54,290 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,435 GBP2025-01-31
17,999 GBP2024-01-31
Furniture and fittings
13,763 GBP2025-01-31
12,123 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,771 GBP2025-01-31
30,122 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,436 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,649 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
13,573 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
30,923 GBP2025-01-31
34,359 GBP2024-01-31
Motor cars
40,717 GBP2025-01-31
Furniture and fittings
4,921 GBP2025-01-31
6,561 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,210 GBP2025-01-31
8,640 GBP2024-01-31
Debtors
Amounts falling due within one year
2,210 GBP2025-01-31
11,526 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,912 GBP2025-01-31
3,441 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
4,278 GBP2025-01-31
5,541 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
864 GBP2025-01-31
1,152 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,072 GBP2025-01-31
Amounts falling due after one year
31,592 GBP2025-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31