Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,077,227 GBP2025-01-31
1,087,483 GBP2024-01-31
Fixed Assets
1,077,227 GBP2025-01-31
1,087,483 GBP2024-01-31
Debtors
Current
8,987 GBP2025-01-31
881 GBP2024-01-31
Cash at bank and in hand
334 GBP2025-01-31
25,020 GBP2024-01-31
Current Assets
9,321 GBP2025-01-31
25,901 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-554,226 GBP2024-01-31
Net Current Assets/Liabilities
-528,904 GBP2025-01-31
-528,325 GBP2024-01-31
Total Assets Less Current Liabilities
548,323 GBP2025-01-31
559,158 GBP2024-01-31
Net Assets/Liabilities
548,323 GBP2025-01-31
559,158 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
1 GBP2024-01-31
Revaluation reserve
-101,000 GBP2025-01-31
-101,000 GBP2024-01-31
Retained earnings (accumulated losses)
649,319 GBP2025-01-31
660,157 GBP2024-01-31
Equity
548,323 GBP2025-01-31
559,158 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,602 GBP2025-01-31
33,602 GBP2024-01-31
Furniture and fittings
21,282 GBP2025-01-31
21,282 GBP2024-01-31
Office equipment
1,199 GBP2025-01-31
1,199 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,106,816 GBP2025-01-31
1,106,816 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,467 GBP2024-01-31
Furniture and fittings
11,466 GBP2024-01-31
Office equipment
400 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,333 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,600 GBP2024-02-01 ~ 2025-01-31
Office equipment, Owned/Freehold
400 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
10,256 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,067 GBP2025-01-31
Furniture and fittings
15,722 GBP2025-01-31
Office equipment
800 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,589 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
20,535 GBP2025-01-31
26,135 GBP2024-01-31
Furniture and fittings
5,560 GBP2025-01-31
9,816 GBP2024-01-31
Office equipment
399 GBP2025-01-31
799 GBP2024-01-31
Other Debtors
Current
439 GBP2025-01-31
439 GBP2024-01-31
Called-up share capital (not paid)
Current
4 GBP2025-01-31
1 GBP2024-01-31
Prepayments/Accrued Income
Current
8,544 GBP2025-01-31
441 GBP2024-01-31
Other Remaining Borrowings
Current
498,166 GBP2025-01-31
498,166 GBP2024-01-31
Corporation Tax Payable
Current
459 GBP2025-01-31
16,676 GBP2024-01-31
Other Creditors
Current
36,000 GBP2025-01-31
36,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-01-31
3,384 GBP2024-01-31
Creditors
Current
538,225 GBP2025-01-31
554,226 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-01-31
Par Value of Share
Class 2 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-01-31
Par Value of Share
Class 3 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-01-31
Par Value of Share
Class 4 ordinary share
0.012024-02-01 ~ 2025-01-31