Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
110,000 GBP2025-01-31
137,500 GBP2024-01-31
Property, Plant & Equipment
702,226 GBP2025-01-31
728,836 GBP2024-01-31
Fixed Assets
812,226 GBP2025-01-31
866,336 GBP2024-01-31
Debtors
90,048 GBP2024-01-31
Cash at bank and in hand
198,204 GBP2025-01-31
36,508 GBP2024-01-31
Current Assets
198,204 GBP2025-01-31
126,556 GBP2024-01-31
Net Current Assets/Liabilities
-145,127 GBP2025-01-31
-186,263 GBP2024-01-31
Total Assets Less Current Liabilities
667,099 GBP2025-01-31
680,073 GBP2024-01-31
Creditors
Non-current
-513,327 GBP2025-01-31
-553,764 GBP2024-01-31
Net Assets/Liabilities
129,575 GBP2025-01-31
102,340 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
129,475 GBP2025-01-31
102,240 GBP2024-01-31
Equity
129,575 GBP2025-01-31
102,340 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2025-01-31
137,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
110,000 GBP2025-01-31
137,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
687,999 GBP2025-01-31
687,999 GBP2024-01-31
Plant and equipment
227,047 GBP2025-01-31
201,941 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
915,046 GBP2025-01-31
889,940 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,560 GBP2025-01-31
55,040 GBP2024-01-31
Plant and equipment
130,260 GBP2025-01-31
106,064 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,820 GBP2025-01-31
161,104 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,520 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
24,196 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,716 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
605,439 GBP2025-01-31
632,959 GBP2024-01-31
Plant and equipment
96,787 GBP2025-01-31
95,877 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,996 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
60,052 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
90,048 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
37,804 GBP2025-01-31
35,171 GBP2024-01-31
Trade Creditors/Trade Payables
Current
57,500 GBP2025-01-31
Other Taxation & Social Security Payable
Current
36,762 GBP2025-01-31
42,990 GBP2024-01-31
Other Creditors
Current
211,265 GBP2025-01-31
234,658 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
513,327 GBP2025-01-31
553,764 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
27,235 GBP2024-02-01 ~ 2025-01-31