Property, Plant & Equipment
4,292 GBP2025-01-31
3,867 GBP2024-01-31
Fixed Assets - Investments
235,000 GBP2025-01-31
235,000 GBP2024-01-31
Debtors
Current
33,245 GBP2025-01-31
74,165 GBP2024-01-31
Non-current
2,163,132 GBP2025-01-31
1,923,073 GBP2024-01-31
Cash at bank and in hand
424,065 GBP2025-01-31
609,947 GBP2024-01-31
Net Assets/Liabilities
2,484,063 GBP2025-01-31
2,301,859 GBP2024-01-31
Equity
Called up share capital
133 GBP2025-01-31
133 GBP2024-01-31
Retained earnings (accumulated losses)
2,483,930 GBP2025-01-31
2,301,726 GBP2024-01-31
Equity
2,484,063 GBP2025-01-31
2,301,859 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,620 GBP2025-01-31
4,620 GBP2024-01-31
Office equipment
7,190 GBP2025-01-31
7,154 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,810 GBP2025-01-31
11,774 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
-2,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,413 GBP2025-01-31
3,010 GBP2024-01-31
Office equipment
4,105 GBP2025-01-31
4,897 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,518 GBP2025-01-31
7,907 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2024-02-01 ~ 2025-01-31
Office equipment
711 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
-1,503 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,503 GBP2024-02-01 ~ 2025-01-31
Amounts invested in assets
235,000 GBP2025-01-31
235,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
32,402 GBP2025-01-31
79,986 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
843 GBP2025-01-31
-5,821 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,819 GBP2025-01-31
0 GBP2024-01-31
Amounts owed to directors
Current
55,771 GBP2025-01-31
117,301 GBP2024-01-31
Other Creditors
Current
82,500 GBP2025-01-31
210,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
33 GBP2024-02-01 ~ 2025-01-31
33 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,839 GBP2025-01-31
0 GBP2024-01-31
Between one and five year
4,598 GBP2025-01-31
0 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,437 GBP2025-01-31
0 GBP2024-01-31