Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
418,121 GBP2025-01-31
18,322 GBP2024-01-31
Fixed Assets - Investments
961,203 GBP2025-01-31
Fixed Assets
1,379,324 GBP2025-01-31
18,322 GBP2024-01-31
Debtors
37,091 GBP2024-01-31
Cash at bank and in hand
10,692 GBP2025-01-31
27,507 GBP2024-01-31
Current Assets
10,692 GBP2025-01-31
64,598 GBP2024-01-31
Creditors
Current
1,381,631 GBP2025-01-31
76,221 GBP2024-01-31
Net Current Assets/Liabilities
-1,370,939 GBP2025-01-31
-11,623 GBP2024-01-31
Total Assets Less Current Liabilities
8,385 GBP2025-01-31
6,699 GBP2024-01-31
Net Assets/Liabilities
4,670 GBP2025-01-31
3,218 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
4,570 GBP2025-01-31
3,118 GBP2024-01-31
Equity
4,670 GBP2025-01-31
3,218 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,085 GBP2025-01-31
48,025 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
453,085 GBP2025-01-31
48,025 GBP2024-01-31
Land and buildings
400,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,964 GBP2025-01-31
29,703 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,964 GBP2025-01-31
29,703 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-01-31
Plant and equipment
18,121 GBP2025-01-31
18,322 GBP2024-01-31
Other Investments Other Than Loans
Additions to investments
961,203 GBP2025-01-31
Cost valuation
961,203 GBP2025-01-31
Other Investments Other Than Loans
961,203 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,576 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
33,515 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
37,091 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,043,469 GBP2025-01-31
170 GBP2024-01-31
Trade Creditors/Trade Payables
Current
102,216 GBP2025-01-31
-1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,733 GBP2025-01-31
57,548 GBP2024-01-31
Other Creditors
Current
230,213 GBP2025-01-31
18,504 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31