Property, Plant & Equipment
1,504,405 GBP2025-01-31
1,504,405 GBP2024-01-31
Fixed Assets - Investments
249,000 GBP2025-01-31
249,000 GBP2024-01-31
Fixed Assets
1,753,405 GBP2025-01-31
1,753,405 GBP2024-01-31
Total Inventories
1,381,896 GBP2025-01-31
1,328,479 GBP2024-01-31
Debtors
205,404 GBP2025-01-31
170,540 GBP2024-01-31
Cash at bank and in hand
86,929 GBP2025-01-31
40,337 GBP2024-01-31
Current Assets
1,674,229 GBP2025-01-31
1,539,356 GBP2024-01-31
Creditors
Current
2,173,631 GBP2025-01-31
1,994,727 GBP2024-01-31
Net Current Assets/Liabilities
-499,402 GBP2025-01-31
-455,371 GBP2024-01-31
Total Assets Less Current Liabilities
1,254,003 GBP2025-01-31
1,298,034 GBP2024-01-31
Creditors
Non-current
861,945 GBP2025-01-31
926,563 GBP2024-01-31
Net Assets/Liabilities
392,058 GBP2025-01-31
371,471 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
391,958 GBP2025-01-31
371,371 GBP2024-01-31
Equity
392,058 GBP2025-01-31
371,471 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
1,504,405 GBP2024-01-31
Plant and equipment
663 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,505,068 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
1,504,405 GBP2025-01-31
1,504,405 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
249,000 GBP2024-01-31
Other Investments Other Than Loans
249,000 GBP2025-01-31
249,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30 GBP2025-01-31
Amounts falling due within one year, Current
200 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
205,374 GBP2025-01-31
Amounts falling due within one year, Current
170,340 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
205,404 GBP2025-01-31
Amounts falling due within one year, Current
170,540 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,096 GBP2025-01-31
9,911 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,914 GBP2025-01-31
32,364 GBP2024-01-31
Other Creditors
Current
2,150,621 GBP2025-01-31
1,952,452 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
564,065 GBP2025-01-31
594,619 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
297,880 GBP2025-01-31
331,944 GBP2024-01-31