Property, Plant & Equipment
513,140 GBP2025-01-31
301,344 GBP2024-01-31
Debtors
4,603 GBP2025-01-31
1,029 GBP2024-01-31
Cash at bank and in hand
137 GBP2025-01-31
1,929 GBP2024-01-31
Current Assets
4,740 GBP2025-01-31
2,958 GBP2024-01-31
Net Current Assets/Liabilities
-10,914 GBP2025-01-31
-10,452 GBP2024-01-31
Total Assets Less Current Liabilities
502,226 GBP2025-01-31
290,892 GBP2024-01-31
Creditors
Amounts falling due after one year
-317,200 GBP2025-01-31
-317,200 GBP2024-01-31
Net Assets/Liabilities
144,789 GBP2025-01-31
-26,308 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-26,850 GBP2025-01-31
-26,309 GBP2024-01-31
Equity
144,789 GBP2025-01-31
-26,308 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,000 GBP2025-01-31
298,224 GBP2024-01-31
Plant and equipment
4,900 GBP2025-01-31
3,900 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
514,900 GBP2025-01-31
302,124 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
211,776 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
211,776 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,760 GBP2025-01-31
780 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,760 GBP2025-01-31
780 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
980 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
980 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
510,000 GBP2025-01-31
298,224 GBP2024-01-31
Plant and equipment
3,140 GBP2025-01-31
3,120 GBP2024-01-31
Other Debtors
4,603 GBP2025-01-31
1,029 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-13 GBP2024-01-31
Other Creditors
Amounts falling due within one year
15,654 GBP2025-01-31
13,423 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
317,200 GBP2025-01-31
317,200 GBP2024-01-31
Equity
Revaluation reserve
171,539 GBP2025-01-31