Intangible Assets
10,833 GBP2025-01-31
15,833 GBP2024-01-31
Property, Plant & Equipment
2,113,399 GBP2025-01-31
2,123,253 GBP2024-01-31
Fixed Assets
2,124,232 GBP2025-01-31
2,139,086 GBP2024-01-31
Debtors
212,879 GBP2025-01-31
147,706 GBP2024-01-31
Cash at bank and in hand
43,276 GBP2025-01-31
49,108 GBP2024-01-31
Current Assets
256,155 GBP2025-01-31
196,814 GBP2024-01-31
Net Current Assets/Liabilities
-1,828,976 GBP2025-01-31
-1,876,414 GBP2024-01-31
Total Assets Less Current Liabilities
295,256 GBP2025-01-31
262,672 GBP2024-01-31
Net Assets/Liabilities
293,716 GBP2025-01-31
258,543 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
293,616 GBP2025-01-31
258,443 GBP2024-01-31
Equity
293,716 GBP2025-01-31
258,543 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-01-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Intangible Assets - Gross Cost
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,167 GBP2025-01-31
9,167 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
14,167 GBP2025-01-31
9,167 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
10,833 GBP2025-01-31
15,833 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,048,383 GBP2025-01-31
2,048,383 GBP2024-01-31
Plant and equipment
41,000 GBP2025-01-31
41,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
62,848 GBP2025-01-31
59,331 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,152,231 GBP2025-01-31
2,148,714 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,920 GBP2025-01-31
5,355 GBP2024-01-31
Tools/Equipment for furniture and fittings
29,912 GBP2025-01-31
20,106 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,832 GBP2025-01-31
25,461 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,565 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
9,806 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,048,383 GBP2025-01-31
2,048,383 GBP2024-01-31
Plant and equipment
32,080 GBP2025-01-31
35,645 GBP2024-01-31
Tools/Equipment for furniture and fittings
32,936 GBP2025-01-31
39,225 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,044 GBP2025-01-31
15,358 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,835 GBP2025-01-31
17,348 GBP2024-01-31
Debtors
Amounts falling due within one year
212,879 GBP2025-01-31
147,706 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,538 GBP2025-01-31
1,990 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,588 GBP2025-01-31
2,525 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,676 GBP2025-01-31
12,647 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,939,241 GBP2025-01-31
1,972,043 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,750 GBP2025-01-31
5,831 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,540 GBP2025-01-31
4,129 GBP2024-01-31