Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,681,778 GBP2025-01-31
2,094,000 GBP2024-01-31
Debtors
156,926 GBP2025-01-31
147,391 GBP2024-01-31
Cash at bank and in hand
35,124 GBP2025-01-31
46,736 GBP2024-01-31
Current Assets
192,050 GBP2025-01-31
194,127 GBP2024-01-31
Creditors
Current
944,812 GBP2025-01-31
496,396 GBP2024-01-31
Net Current Assets/Liabilities
-752,762 GBP2025-01-31
-302,269 GBP2024-01-31
Total Assets Less Current Liabilities
1,929,016 GBP2025-01-31
1,791,731 GBP2024-01-31
Creditors
Non-current
1,939,707 GBP2025-01-31
1,804,707 GBP2024-01-31
Net Assets/Liabilities
-10,691 GBP2025-01-31
-12,976 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-10,891 GBP2025-01-31
-13,176 GBP2024-01-31
Equity
-10,691 GBP2025-01-31
-12,976 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,679,000 GBP2025-01-31
2,094,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,682,402 GBP2025-01-31
2,094,000 GBP2024-01-31
Furniture and fittings
3,402 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
624 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
624 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
2,679,000 GBP2025-01-31
2,094,000 GBP2024-01-31
Furniture and fittings
2,778 GBP2025-01-31
Other Debtors
Current
154,435 GBP2025-01-31
146,511 GBP2024-01-31
Prepayments
Current
2,491 GBP2025-01-31
880 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
156,926 GBP2025-01-31
147,391 GBP2024-01-31
Other Creditors
Current
10,000 GBP2025-01-31
5,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,939,707 GBP2025-01-31
1,804,707 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,285 GBP2024-02-01 ~ 2025-01-31