Property, Plant & Equipment
820,305 GBP2025-01-31
794,298 GBP2024-01-31
Debtors
950 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
838 GBP2025-01-31
0 GBP2024-01-31
Current Assets
1,788 GBP2025-01-31
0 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-698,336 GBP2025-01-31
-663,439 GBP2024-01-31
Net Current Assets/Liabilities
-696,548 GBP2025-01-31
-663,439 GBP2024-01-31
Total Assets Less Current Liabilities
123,757 GBP2025-01-31
130,859 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-118,968 GBP2025-01-31
Net Assets/Liabilities
4,789 GBP2025-01-31
4,658 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
4,787 GBP2025-01-31
4,656 GBP2024-01-31
Equity
4,789 GBP2025-01-31
4,658 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
794,298 GBP2024-01-31
Owned/Freehold, Land and buildings
820,305 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
820,305 GBP2025-01-31
Land and buildings, Owned/Freehold
794,298 GBP2024-01-31
Other Debtors
Current
950 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
588,593 GBP2025-01-31
532,680 GBP2024-01-31
Corporation Tax Payable
Current
31 GBP2025-01-31
159 GBP2024-01-31
Other Creditors
Current
108,512 GBP2025-01-31
128,619 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-01-31
1,981 GBP2024-01-31
Creditors
Current
698,336 GBP2025-01-31
663,439 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
118,968 GBP2025-01-31
126,201 GBP2024-01-31
Bank Borrowings
707,561 GBP2025-01-31
644,189 GBP2024-01-31
Bank Overdrafts
0 GBP2025-01-31
14,692 GBP2024-01-31
Total Borrowings
707,561 GBP2025-01-31
658,881 GBP2024-01-31
Current
588,593 GBP2025-01-31
532,680 GBP2024-01-31
Non-current
118,968 GBP2025-01-31
126,201 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
2 shares2025-01-31
2 shares2024-01-31