Property, Plant & Equipment
521,498 GBP2025-01-31
522,874 GBP2024-01-31
Debtors
1,592 GBP2025-01-31
1,712 GBP2024-01-31
Cash at bank and in hand
60,056 GBP2025-01-31
73,099 GBP2024-01-31
Current Assets
61,648 GBP2025-01-31
74,811 GBP2024-01-31
Net Current Assets/Liabilities
-476,950 GBP2025-01-31
-483,326 GBP2024-01-31
Total Assets Less Current Liabilities
44,548 GBP2025-01-31
39,548 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
3,342 GBP2025-01-31
3,342 GBP2024-01-31
Retained earnings (accumulated losses)
41,106 GBP2025-01-31
36,106 GBP2024-01-31
Equity
44,548 GBP2025-01-31
39,548 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
6,495 GBP2024-02-01 ~ 2025-01-31
22,755 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
230,000 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
278,042 GBP2024-01-31
Improvements to leasehold property
11,958 GBP2024-01-31
Plant and equipment
4,889 GBP2024-01-31
Furniture and fittings
2,562 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
527,451 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Improvements to leasehold property
1,913 GBP2025-01-31
1,674 GBP2024-01-31
Plant and equipment
2,764 GBP2025-01-31
2,056 GBP2024-01-31
Furniture and fittings
1,276 GBP2025-01-31
847 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,953 GBP2025-01-31
4,577 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
239 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
708 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
429 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,376 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
230,000 GBP2025-01-31
Improvements to leasehold property
10,045 GBP2025-01-31
10,284 GBP2024-01-31
Plant and equipment
2,125 GBP2025-01-31
2,833 GBP2024-01-31
Furniture and fittings
1,286 GBP2025-01-31
1,715 GBP2024-01-31
Owned/Freehold, Land and buildings
230,000 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
278,042 GBP2024-01-31
Prepayments/Accrued Income
Current
1,592 GBP2025-01-31
1,712 GBP2024-01-31
Corporation Tax Payable
Current
1,495 GBP2025-01-31
895 GBP2024-01-31
Other Creditors
Current
534,782 GBP2025-01-31
554,782 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,321 GBP2025-01-31
2,460 GBP2024-01-31
Creditors
Current
538,598 GBP2025-01-31
558,137 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
100 shares2025-01-31
100 shares2024-01-31