Property, Plant & Equipment
125,380 GBP2026-01-31
126,108 GBP2025-01-31
Debtors
4,016 GBP2026-01-31
4,016 GBP2025-01-31
Cash at bank and in hand
32,794 GBP2026-01-31
5,631 GBP2025-01-31
Current Assets
36,810 GBP2026-01-31
9,647 GBP2025-01-31
Net Current Assets/Liabilities
-58,148 GBP2026-01-31
-69,110 GBP2025-01-31
Total Assets Less Current Liabilities
67,232 GBP2026-01-31
56,998 GBP2025-01-31
Net Assets/Liabilities
66,762 GBP2026-01-31
56,195 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,500 GBP2026-01-31
123,500 GBP2025-01-31
Plant and equipment
2,027 GBP2026-01-31
2,027 GBP2025-01-31
Furniture and fittings
3,365 GBP2026-01-31
3,365 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
128,892 GBP2026-01-31
128,892 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,870 GBP2026-01-31
1,573 GBP2025-01-31
Furniture and fittings
1,642 GBP2026-01-31
1,211 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,512 GBP2026-01-31
2,784 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
431 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
728 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
123,500 GBP2026-01-31
123,500 GBP2025-01-31
Plant and equipment
157 GBP2026-01-31
454 GBP2025-01-31
Furniture and fittings
1,723 GBP2026-01-31
2,154 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
416 GBP2026-01-31
416 GBP2025-01-31
Other Debtors
Amounts falling due within one year
3,600 GBP2026-01-31
3,600 GBP2025-01-31
Debtors
Amounts falling due within one year
4,016 GBP2026-01-31
4,016 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,227 GBP2026-01-31
70,970 GBP2025-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,422 GBP2026-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,300 GBP2026-01-31
4,053 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
22,849 GBP2026-01-31
2,754 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
1,160 GBP2026-01-31
980 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31