Property, Plant & Equipment
87,933 GBP2025-01-31
174,589 GBP2024-01-31
Cash at bank and in hand
104,962 GBP2025-01-31
16,422 GBP2024-01-31
Net Current Assets/Liabilities
-172,683 GBP2025-01-31
-255,444 GBP2024-01-31
Total Assets Less Current Liabilities
-84,750 GBP2025-01-31
-80,855 GBP2024-01-31
Creditors
Amounts falling due after one year
816 GBP2025-01-31
Net Assets/Liabilities
-83,934 GBP2025-01-31
-80,855 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
-83,934 GBP2025-01-31
-80,855 GBP2024-01-31
Equity
-83,934 GBP2025-01-31
-80,855 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,305 GBP2025-01-31
173,278 GBP2024-01-31
Plant and equipment
3,279 GBP2025-01-31
3,279 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
173,584 GBP2025-01-31
176,557 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,973 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,973 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,624 GBP2025-01-31
1,968 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,651 GBP2025-01-31
1,968 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
83,027 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
83,027 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,027 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
87,278 GBP2025-01-31
173,278 GBP2024-01-31
Plant and equipment
655 GBP2025-01-31
1,311 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
341 GBP2024-01-31
Other Creditors
Amounts falling due within one year
277,645 GBP2025-01-31
271,525 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
-816 GBP2025-01-31