Property, Plant & Equipment
572,305 GBP2025-01-31
621,145 GBP2024-01-31
Fixed Assets
572,305 GBP2025-01-31
621,145 GBP2024-01-31
Debtors
-531,414 GBP2025-01-31
-589,867 GBP2024-01-31
Cash at bank and in hand
2,957 GBP2025-01-31
1,118 GBP2024-01-31
Current Assets
-528,457 GBP2025-01-31
-588,749 GBP2024-01-31
Net Current Assets/Liabilities
-529,812 GBP2025-01-31
-589,889 GBP2024-01-31
Total Assets Less Current Liabilities
42,493 GBP2025-01-31
31,256 GBP2024-01-31
Net Assets/Liabilities
-18,768 GBP2025-01-31
-30,749 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-18,769 GBP2025-01-31
-30,750 GBP2024-02-01
-30,750 GBP2024-01-31
7,768 GBP2023-02-01
Equity
-18,768 GBP2025-01-31
-30,749 GBP2024-01-31
Called up share capital
1 GBP2025-01-31
1 GBP2024-02-01
1 GBP2024-01-31
1 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
11,981 GBP2024-02-01 ~ 2025-01-31
-38,518 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,981 GBP2024-02-01 ~ 2025-01-31
-38,518 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
563,909 GBP2025-01-31
609,785 GBP2024-01-31
Plant and equipment
11,360 GBP2025-01-31
11,360 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
575,269 GBP2025-01-31
621,145 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-125,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-125,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,260 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,964 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,260 GBP2025-01-31
Plant and equipment
1,704 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,964 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
562,649 GBP2025-01-31
609,785 GBP2024-01-31
Plant and equipment
9,656 GBP2025-01-31
11,360 GBP2024-01-31
Debtors
Amounts falling due after one year
-531,414 GBP2025-01-31
-589,867 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,355 GBP2025-01-31
1,140 GBP2024-01-31
Other Creditors
Amounts falling due after one year
61,261 GBP2025-01-31
62,005 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31