Property, Plant & Equipment
47,531 GBP2025-01-31
2,745 GBP2024-01-31
Debtors
403 GBP2025-01-31
1,106 GBP2024-01-31
Cash at bank and in hand
22,710 GBP2025-01-31
35,574 GBP2024-01-31
Current Assets
23,113 GBP2025-01-31
36,680 GBP2024-01-31
Net Current Assets/Liabilities
-21,100 GBP2025-01-31
8,437 GBP2024-01-31
Total Assets Less Current Liabilities
26,431 GBP2025-01-31
11,182 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
26,430 GBP2025-01-31
11,181 GBP2024-01-31
Equity
26,431 GBP2025-01-31
11,182 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,272 GBP2025-01-31
0 GBP2024-01-31
Other
8,874 GBP2025-01-31
7,566 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
52,146 GBP2025-01-31
7,566 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-1,229 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,229 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
4,615 GBP2025-01-31
4,821 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,615 GBP2025-01-31
4,821 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
697 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-903 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-903 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
43,272 GBP2025-01-31
0 GBP2024-01-31
Other
4,259 GBP2025-01-31
2,745 GBP2024-01-31
Other Debtors
Amounts falling due within one year
403 GBP2025-01-31
1,106 GBP2024-01-31
Trade Creditors/Trade Payables
Current
566 GBP2025-01-31
219 GBP2024-01-31
Corporation Tax Payable
Current
2,137 GBP2025-01-31
7,291 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-240 GBP2025-01-31
1,214 GBP2024-01-31
Other Creditors
Current
41,750 GBP2025-01-31
19,519 GBP2024-01-31
Creditors
Current
44,213 GBP2025-01-31
28,243 GBP2024-01-31