Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
6,526 GBP2026-01-31
6,469 GBP2025-01-31
Fixed Assets - Investments
1,510,000 GBP2026-01-31
1,510,000 GBP2025-01-31
Fixed Assets
1,516,526 GBP2026-01-31
1,516,469 GBP2025-01-31
Debtors
31,097 GBP2026-01-31
Cash at bank and in hand
8,744 GBP2026-01-31
44,255 GBP2025-01-31
Current Assets
39,841 GBP2026-01-31
44,255 GBP2025-01-31
Net Current Assets/Liabilities
-540,858 GBP2026-01-31
-639,060 GBP2025-01-31
Total Assets Less Current Liabilities
975,668 GBP2026-01-31
877,409 GBP2025-01-31
Net Assets/Liabilities
808,521 GBP2026-01-31
712,028 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
533,390 GBP2026-01-31
533,390 GBP2025-01-31
533,390 GBP2024-01-31
Retained earnings (accumulated losses)
275,031 GBP2026-01-31
178,538 GBP2025-01-31
66,518 GBP2024-01-31
Equity
808,521 GBP2026-01-31
712,028 GBP2025-01-31
600,008 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
96,493 GBP2025-02-01 ~ 2026-01-31
112,020 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
96,493 GBP2025-02-01 ~ 2026-01-31
112,020 GBP2024-02-01 ~ 2025-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
96,493 GBP2025-02-01 ~ 2026-01-31
112,020 GBP2024-02-01 ~ 2025-01-31
Comprehensive Income/Expense
96,493 GBP2025-02-01 ~ 2026-01-31
112,020 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,750 GBP2026-01-31
6,750 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
8,539 GBP2026-01-31
6,750 GBP2025-01-31
Plant and equipment
1,789 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,898 GBP2026-01-31
281 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,013 GBP2026-01-31
281 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
1,617 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,732 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115 GBP2026-01-31
Property, Plant & Equipment
Plant and equipment
1,674 GBP2026-01-31
Motor vehicles
4,852 GBP2026-01-31
6,469 GBP2025-01-31
Amounts invested in assets
Cost valuation, Non-current
1,510,000 GBP2026-01-31
Other Investments Other Than Loans
Non-current
1,510,000 GBP2026-01-31
1,510,000 GBP2025-01-31
Amounts invested in assets
Non-current
1,510,000 GBP2026-01-31
1,510,000 GBP2025-01-31
Trade Debtors/Trade Receivables
30,457 GBP2026-01-31
Other Debtors
640 GBP2026-01-31
Corporation Tax Payable
Amounts falling due within one year
30,303 GBP2026-01-31
32,447 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,063 GBP2026-01-31
6,229 GBP2025-01-31
Other Creditors
Amounts falling due within one year
541,333 GBP2026-01-31
644,639 GBP2025-01-31