Property, Plant & Equipment
491,133 GBP2025-01-31
504,914 GBP2024-01-31
Debtors
1 GBP2025-01-31
1 GBP2024-01-31
Cash at bank and in hand
45,165 GBP2025-01-31
22,604 GBP2024-01-31
Current Assets
51,590 GBP2025-01-31
31,573 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,395,714 GBP2024-01-31
Net Current Assets/Liabilities
-42,227 GBP2025-01-31
-1,364,141 GBP2024-01-31
Total Assets Less Current Liabilities
448,906 GBP2025-01-31
-859,227 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
448,905 GBP2025-01-31
-859,228 GBP2024-01-31
Equity
448,906 GBP2025-01-31
-859,227 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
587,865 GBP2024-01-31
Plant and equipment
17,234 GBP2024-01-31
Furniture and fittings
31,996 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
637,095 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,288 GBP2024-01-31
Plant and equipment
14,953 GBP2025-01-31
14,381 GBP2024-01-31
Furniture and fittings
18,962 GBP2025-01-31
17,512 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,962 GBP2025-01-31
132,181 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,781 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
475,818 GBP2025-01-31
Plant and equipment
2,281 GBP2025-01-31
2,853 GBP2024-01-31
Furniture and fittings
13,034 GBP2025-01-31
14,484 GBP2024-01-31
Land and buildings, Owned/Freehold
487,577 GBP2024-01-31
Amounts Owed By Related Parties
1 GBP2025-01-31
Current
1 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,604 GBP2025-01-31
41,112 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,298 GBP2025-01-31
35,144 GBP2024-01-31
Other Creditors
Current
22,915 GBP2025-01-31
1,319,458 GBP2024-01-31
Creditors
Current
93,817 GBP2025-01-31
1,395,714 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31