Property, Plant & Equipment
635,166 GBP2025-01-31
622,000 GBP2024-01-31
Fixed Assets
635,166 GBP2025-01-31
622,000 GBP2024-01-31
Debtors
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Cash at bank and in hand
4,750 GBP2025-01-31
6,978 GBP2024-01-31
Current Assets
10,750 GBP2025-01-31
12,978 GBP2024-01-31
Creditors
-280,785 GBP2025-01-31
-269,300 GBP2024-01-31
Net Current Assets/Liabilities
-270,035 GBP2025-01-31
-256,322 GBP2024-01-31
Total Assets Less Current Liabilities
365,131 GBP2025-01-31
365,678 GBP2024-01-31
Creditors
Non-current
-330,288 GBP2025-01-31
-340,368 GBP2024-01-31
Net Assets/Liabilities
34,843 GBP2025-01-31
25,310 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
34,743 GBP2025-01-31
25,210 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
622,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
639,497 GBP2025-01-31
622,000 GBP2024-01-31
Land and buildings, Owned/Freehold
622,000 GBP2025-01-31
Motor vehicles
17,497 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,331 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,331 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,331 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,331 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
622,000 GBP2025-01-31
Motor vehicles
13,166 GBP2025-01-31
Owned/Freehold, Land and buildings
622,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,820 GBP2025-01-31
9,820 GBP2024-01-31
Corporation Tax Payable
Current
2,830 GBP2025-01-31
5,279 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,094 GBP2025-01-31
Amounts owed to directors
Current
178,490 GBP2025-01-31
165,650 GBP2024-01-31
Creditors
Current
280,785 GBP2025-01-31
269,300 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
330,288 GBP2025-01-31
340,368 GBP2024-01-31