Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
310,000 GBP2025-01-31
310,000 GBP2024-01-31
Property, Plant & Equipment
1,646,597 GBP2025-01-31
2,269,357 GBP2024-01-31
Investment Property
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Fixed Assets
2,106,597 GBP2025-01-31
2,729,357 GBP2024-01-31
Total Inventories
1,185 GBP2025-01-31
1,185 GBP2024-01-31
Debtors
494,259 GBP2025-01-31
803,886 GBP2024-01-31
Cash at bank and in hand
32,644 GBP2025-01-31
22,226 GBP2024-01-31
Current Assets
528,088 GBP2025-01-31
827,297 GBP2024-01-31
Creditors
Current
85,345 GBP2025-01-31
331,753 GBP2024-01-31
Net Current Assets/Liabilities
442,743 GBP2025-01-31
495,544 GBP2024-01-31
Total Assets Less Current Liabilities
2,549,340 GBP2025-01-31
3,224,901 GBP2024-01-31
Creditors
Non-current
-54,023 GBP2025-01-31
-715,603 GBP2024-01-31
Net Assets/Liabilities
2,484,252 GBP2025-01-31
2,509,298 GBP2024-01-31
Equity
Called up share capital
48,582 GBP2025-01-31
48,582 GBP2024-01-31
Share premium
2,220,729 GBP2025-01-31
2,220,729 GBP2024-01-31
Retained earnings (accumulated losses)
214,941 GBP2025-01-31
239,987 GBP2024-01-31
Equity
2,484,252 GBP2025-01-31
2,509,298 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
310,000 GBP2025-01-31
310,000 GBP2024-01-31
Development expenditure
46,410 GBP2024-01-31
Intangible Assets - Gross Cost
310,000 GBP2025-01-31
356,410 GBP2024-01-31
Intangible assets - Disposals
-46,410 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
46,410 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
46,410 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-46,410 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
310,000 GBP2025-01-31
310,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,555,299 GBP2025-01-31
2,162,620 GBP2024-01-31
Plant and equipment
279,075 GBP2025-01-31
282,847 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,834,374 GBP2025-01-31
2,445,467 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-611,721 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-4,472 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-616,193 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,777 GBP2025-01-31
176,110 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,777 GBP2025-01-31
176,110 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,523 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,523 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,555,299 GBP2025-01-31
2,162,620 GBP2024-01-31
Plant and equipment
91,298 GBP2025-01-31
106,737 GBP2024-01-31
Investment Property - Fair Value Model
150,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,593 GBP2025-01-31
302,003 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
466,666 GBP2025-01-31
501,883 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
494,259 GBP2025-01-31
803,886 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,609 GBP2025-01-31
4,042 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,648 GBP2025-01-31
284,862 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,313 GBP2025-01-31
690 GBP2024-01-31
Other Creditors
Current
33,775 GBP2025-01-31
42,159 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
54,023 GBP2025-01-31
715,603 GBP2024-01-31
Bank Borrowings
Secured
55,632 GBP2025-01-31
719,645 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,582 shares2025-01-31