Property, Plant & Equipment
313,205 GBP2025-01-31
98,649 GBP2024-01-31
Debtors
40,243 GBP2025-01-31
51,775 GBP2024-01-31
Cash at bank and in hand
14,736 GBP2025-01-31
7,128 GBP2024-01-31
Current Assets
59,979 GBP2025-01-31
66,903 GBP2024-01-31
Net Current Assets/Liabilities
-730,035 GBP2025-01-31
-551,335 GBP2024-01-31
Total Assets Less Current Liabilities
-416,830 GBP2025-01-31
-452,686 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-416,930 GBP2025-01-31
-452,786 GBP2024-01-31
Equity
-416,830 GBP2025-01-31
-452,686 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
57,250 GBP2024-01-31
Plant and equipment
15,870 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
81,736 GBP2025-01-31
52,927 GBP2024-01-31
Computers
938 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
60,500 GBP2025-01-31
60,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
401,609 GBP2025-01-31
170,677 GBP2024-01-31
Land and buildings, Owned/Freehold
57,250 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
185,315 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,234 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
42,004 GBP2025-01-31
33,306 GBP2024-01-31
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
44,166 GBP2025-01-31
38,721 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,404 GBP2025-01-31
72,027 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,234 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,698 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,445 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
57,250 GBP2025-01-31
57,250 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
185,315 GBP2025-01-31
Plant and equipment
13,636 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
39,732 GBP2025-01-31
19,620 GBP2024-01-31
Computers
938 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
16,334 GBP2025-01-31
21,779 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
25,243 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
36,775 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
28,811 GBP2025-01-31
35,185 GBP2024-01-31
Trade Creditors/Trade Payables
Current
31,793 GBP2025-01-31
22,200 GBP2024-01-31
Other Taxation & Social Security Payable
Current
47,017 GBP2025-01-31
1,155 GBP2024-01-31
Other Creditors
Current
655,129 GBP2025-01-31
528,834 GBP2024-01-31
Creditors
Current
790,014 GBP2025-01-31
618,238 GBP2024-01-31