Property, Plant & Equipment
688,025 GBP2025-01-31
692,367 GBP2024-01-31
Fixed Assets
688,025 GBP2025-01-31
692,367 GBP2024-01-31
Debtors
3,779 GBP2025-01-31
6,389 GBP2024-01-31
Cash at bank and in hand
12,689 GBP2025-01-31
18,112 GBP2024-01-31
Current Assets
16,468 GBP2025-01-31
24,501 GBP2024-01-31
Creditors
-44,562 GBP2025-01-31
-41,571 GBP2024-01-31
Net Current Assets/Liabilities
-28,094 GBP2025-01-31
-17,070 GBP2024-01-31
Total Assets Less Current Liabilities
659,931 GBP2025-01-31
675,297 GBP2024-01-31
Net Assets/Liabilities
208,801 GBP2025-01-31
173,395 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
208,701 GBP2025-01-31
173,295 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
675,000 GBP2024-01-31
Plant and equipment
28,500 GBP2025-01-31
28,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
703,500 GBP2025-01-31
703,500 GBP2024-01-31
Owned/Freehold, Land and buildings
675,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,475 GBP2025-01-31
11,133 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,475 GBP2025-01-31
11,133 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,342 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,342 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
675,000 GBP2025-01-31
Plant and equipment
13,025 GBP2025-01-31
17,367 GBP2024-01-31
Land and buildings, Owned/Freehold
675,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,645 GBP2024-01-31
Prepayments/Accrued Income
Current
3,779 GBP2025-01-31
1,744 GBP2024-01-31
Trade Creditors/Trade Payables
Current
189 GBP2025-01-31
189 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
27,217 GBP2025-01-31
27,217 GBP2024-01-31
Amount of value-added tax that is payable
Current
2,844 GBP2025-01-31
2,421 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
14,312 GBP2025-01-31
11,744 GBP2024-01-31
Creditors
Current
44,562 GBP2025-01-31
41,571 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
195,222 GBP2025-01-31
206,097 GBP2024-01-31
Amounts owed to directors
Non-current
201,328 GBP2025-01-31
240,140 GBP2024-01-31