Property, Plant & Equipment
609,445 GBP2025-01-31
612,534 GBP2024-01-31
Fixed Assets - Investments
200 GBP2025-01-31
200 GBP2024-01-31
Fixed Assets
609,645 GBP2025-01-31
612,734 GBP2024-01-31
Debtors
33,502 GBP2025-01-31
Cash at bank and in hand
8,465 GBP2025-01-31
1,876 GBP2024-01-31
Current Assets
41,967 GBP2025-01-31
1,876 GBP2024-01-31
Creditors
Amounts falling due within one year
402,694 GBP2025-01-31
400,311 GBP2024-01-31
Net Current Assets/Liabilities
-360,727 GBP2025-01-31
-398,435 GBP2024-01-31
Total Assets Less Current Liabilities
248,918 GBP2025-01-31
214,299 GBP2024-01-31
Net Assets/Liabilities
248,918 GBP2025-01-31
214,299 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
248,818 GBP2025-01-31
214,199 GBP2024-01-31
Equity
248,918 GBP2025-01-31
214,299 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
581,649 GBP2025-01-31
Plant and equipment
72,930 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
654,579 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,134 GBP2025-01-31
42,045 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,134 GBP2025-01-31
42,045 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
581,649 GBP2025-01-31
581,649 GBP2024-01-31
Plant and equipment
27,796 GBP2025-01-31
30,885 GBP2024-01-31
Prepayments/Accrued Income
33,502 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,900 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
8,141 GBP2025-01-31
4,393 GBP2024-01-31
Other Creditors
Amounts falling due within one year
331,694 GBP2025-01-31
289,745 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,727 GBP2025-01-31
4,250 GBP2024-01-31