Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,218,705 GBP2025-01-31
1,409,440 GBP2024-01-31
Fixed Assets
2,218,705 GBP2025-01-31
1,409,440 GBP2024-01-31
Total Inventories
207,241 GBP2025-01-31
414,387 GBP2024-01-31
Debtors
14,712 GBP2025-01-31
54,257 GBP2024-01-31
Cash at bank and in hand
32,572 GBP2025-01-31
50,794 GBP2024-01-31
Current Assets
254,525 GBP2025-01-31
519,438 GBP2024-01-31
Net Current Assets/Liabilities
-2,166,422 GBP2025-01-31
-1,176,313 GBP2024-01-31
Total Assets Less Current Liabilities
52,283 GBP2025-01-31
233,127 GBP2024-01-31
Net Assets/Liabilities
18,495 GBP2025-01-31
228,346 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
18,493 GBP2025-01-31
228,344 GBP2024-01-31
255,103 GBP2023-01-31
Equity
18,495 GBP2025-01-31
228,346 GBP2024-01-31
255,105 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-209,851 GBP2024-02-01 ~ 2025-01-31
-26,759 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-209,851 GBP2024-02-01 ~ 2025-01-31
-26,759 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-209,851 GBP2024-02-01 ~ 2025-01-31
-26,759 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-209,851 GBP2024-02-01 ~ 2025-01-31
-26,759 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,400,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
12,127 GBP2025-01-31
12,127 GBP2024-01-31
Motor vehicles
6,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,227,127 GBP2025-01-31
1,418,127 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-106,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
125,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,422 GBP2025-01-31
7,187 GBP2024-01-31
Motor vehicles
1,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,422 GBP2025-01-31
8,687 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,235 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,485 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,705 GBP2025-01-31
4,940 GBP2024-01-31
Motor vehicles
4,500 GBP2024-01-31
Investment Property - Fair Value Model
2,415,000 GBP2025-01-31
1,400,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
100,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
4,080 GBP2025-01-31
12,834 GBP2024-01-31
Other Debtors
10,632 GBP2025-01-31
41,423 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
952 GBP2025-01-31
3,468 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,210 GBP2025-01-31
25,097 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,677 GBP2025-01-31
779 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,413,108 GBP2025-01-31
1,666,407 GBP2024-01-31