Property, Plant & Equipment
871,905 GBP2025-01-31
781,245 GBP2024-01-31
Fixed Assets
871,905 GBP2025-01-31
781,245 GBP2024-01-31
Debtors
203,279 GBP2025-01-31
1,100 GBP2024-01-31
Cash at bank and in hand
14,577 GBP2025-01-31
8,203 GBP2024-01-31
Current Assets
217,856 GBP2025-01-31
9,303 GBP2024-01-31
Creditors
-916,945 GBP2025-01-31
-593,477 GBP2024-01-31
Net Current Assets/Liabilities
-699,089 GBP2025-01-31
-584,174 GBP2024-01-31
Total Assets Less Current Liabilities
172,816 GBP2025-01-31
197,071 GBP2024-01-31
Creditors
Non-current
-159,569 GBP2025-01-31
-164,014 GBP2024-01-31
Net Assets/Liabilities
13,247 GBP2025-01-31
33,057 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
3,619 GBP2025-01-31
Retained earnings (accumulated losses)
9,528 GBP2025-01-31
32,957 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, Owned/Freehold
363,977 GBP2025-01-31
261,381 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
525,722 GBP2025-01-31
519,864 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
889,699 GBP2025-01-31
781,245 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,619 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,208 GBP2024-02-01 ~ 2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
10,514 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,722 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,280 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
10,514 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,794 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
356,697 GBP2025-01-31
261,381 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
515,208 GBP2025-01-31
519,864 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
-100 GBP2025-01-31
1,100 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
1 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
19,236 GBP2025-01-31
29,371 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,054 GBP2024-01-31
Creditors
Current
916,945 GBP2025-01-31
593,477 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
159,569 GBP2025-01-31
164,014 GBP2024-01-31