Property, Plant & Equipment
283,043 GBP2026-01-31
215 GBP2025-01-31
Debtors
40,490 GBP2026-01-31
28,435 GBP2025-01-31
Cash at bank and in hand
180,058 GBP2026-01-31
177,529 GBP2025-01-31
Current Assets
220,548 GBP2026-01-31
205,964 GBP2025-01-31
Net Current Assets/Liabilities
21,319 GBP2026-01-31
104,877 GBP2025-01-31
Total Assets Less Current Liabilities
304,362 GBP2026-01-31
105,092 GBP2025-01-31
Creditors
Amounts falling due after one year
-199,720 GBP2026-01-31
Net Assets/Liabilities
104,642 GBP2026-01-31
105,092 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2026-01-31
2,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
284,871 GBP2026-01-31
2,000 GBP2025-01-31
Land and buildings
282,871 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,828 GBP2026-01-31
1,785 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,828 GBP2026-01-31
1,785 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
282,871 GBP2026-01-31
Motor vehicles
172 GBP2026-01-31
215 GBP2025-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
80 GBP2025-01-31
Other Debtors
Amounts falling due within one year
40,490 GBP2026-01-31
28,355 GBP2025-01-31
Debtors
Amounts falling due within one year
40,490 GBP2026-01-31
28,435 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,394 GBP2026-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379 GBP2026-01-31
2,721 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,227 GBP2026-01-31
11,943 GBP2025-01-31
Other Creditors
Amounts falling due within one year
184,620 GBP2026-01-31
84,575 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
5,609 GBP2026-01-31
1,848 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
199,720 GBP2026-01-31
Average Number of Employees
32025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31