Property, Plant & Equipment
615,258 GBP2025-01-31
614,903 GBP2024-01-31
Debtors
3,309 GBP2025-01-31
3,309 GBP2024-01-31
Cash at bank and in hand
394 GBP2025-01-31
9,455 GBP2024-01-31
Current Assets
3,703 GBP2025-01-31
12,764 GBP2024-01-31
Creditors
Amounts falling due within one year
-356,329 GBP2025-01-31
-334,058 GBP2024-01-31
Net Current Assets/Liabilities
-352,626 GBP2025-01-31
-321,294 GBP2024-01-31
Total Assets Less Current Liabilities
262,632 GBP2025-01-31
293,609 GBP2024-01-31
Net Assets/Liabilities
-11,174 GBP2025-01-31
2,520 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
614,290 GBP2025-01-31
614,290 GBP2024-01-31
Plant and equipment
1,090 GBP2025-01-31
1,090 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
616,058 GBP2025-01-31
615,380 GBP2024-01-31
Furniture and fittings
678 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630 GBP2025-01-31
477 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800 GBP2025-01-31
477 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
614,290 GBP2025-01-31
614,290 GBP2024-01-31
Plant and equipment
460 GBP2025-01-31
613 GBP2024-01-31
Furniture and fittings
508 GBP2025-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9 GBP2025-01-31
9 GBP2024-01-31
Other Debtors
Amounts falling due after one year
3,300 GBP2025-01-31
3,300 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
356,329 GBP2025-01-31
334,058 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,492 GBP2025-01-31
4,222 GBP2024-01-31
Other Creditors
Amounts falling due after one year
270,314 GBP2025-01-31
286,867 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
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
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31