Property, Plant & Equipment
1,833,906 GBP2025-01-31
1,847,592 GBP2024-01-30
Fixed Assets
1,833,906 GBP2025-01-31
1,847,592 GBP2024-01-30
Total Inventories
146,000 GBP2025-01-31
Debtors
50,939 GBP2025-01-31
54,000 GBP2024-01-30
Cash at bank and in hand
82,642 GBP2025-01-31
224,805 GBP2024-01-30
Current Assets
279,581 GBP2025-01-31
278,805 GBP2024-01-30
Creditors
Amounts falling due within one year
-218,919 GBP2025-01-31
-224,167 GBP2024-01-30
Net Current Assets/Liabilities
60,662 GBP2025-01-31
54,638 GBP2024-01-30
Total Assets Less Current Liabilities
1,894,568 GBP2025-01-31
1,902,230 GBP2024-01-30
Creditors
Amounts falling due after one year
-1,719,420 GBP2025-01-31
-1,725,792 GBP2024-01-30
Net Assets/Liabilities
175,148 GBP2025-01-31
176,438 GBP2024-01-30
Equity
Called up share capital
225 GBP2025-01-31
225 GBP2024-01-30
Retained earnings (accumulated losses)
174,923 GBP2025-01-31
176,213 GBP2024-01-30
Equity
175,148 GBP2025-01-31
176,438 GBP2024-01-30
Average Number of Employees
42024-01-31 ~ 2025-01-31
12023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,758,746 GBP2025-01-31
1,758,746 GBP2024-01-30
Plant and equipment
19,810 GBP2025-01-31
19,810 GBP2024-01-30
Furniture and fittings
100,000 GBP2025-01-31
100,000 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
1,878,556 GBP2025-01-31
1,878,556 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,786 GBP2025-01-31
12,724 GBP2024-01-30
Furniture and fittings
30,864 GBP2025-01-31
18,240 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,650 GBP2025-01-31
30,964 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,062 GBP2024-01-31 ~ 2025-01-31
Furniture and fittings
12,624 GBP2024-01-31 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,686 GBP2024-01-31 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,758,746 GBP2025-01-31
1,758,746 GBP2024-01-30
Plant and equipment
6,024 GBP2025-01-31
7,086 GBP2024-01-30
Furniture and fittings
69,136 GBP2025-01-31
81,760 GBP2024-01-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-31 ~ 2025-01-31
Number of shares allotted
Class 1 ordinary share
224 shares2024-01-31 ~ 2025-01-31