Property, Plant & Equipment
77,571 GBP2025-01-31
95,506 GBP2024-01-31
Debtors
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Cash at bank and in hand
1,671 GBP2025-01-31
4,740 GBP2024-01-31
Current Assets
5,671 GBP2025-01-31
8,740 GBP2024-01-31
Net Current Assets/Liabilities
-10,079 GBP2025-01-31
-7,010 GBP2024-01-31
Total Assets Less Current Liabilities
67,492 GBP2025-01-31
88,496 GBP2024-01-31
Net Assets/Liabilities
-532,276 GBP2025-01-31
-477,769 GBP2024-01-31
Equity
Called up share capital
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Retained earnings (accumulated losses)
-732,276 GBP2025-01-31
-677,769 GBP2024-01-31
Equity
-532,276 GBP2025-01-31
-477,769 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2025-01-31
140,000 GBP2024-01-31
Plant and equipment
48,037 GBP2025-01-31
48,037 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
188,037 GBP2025-01-31
188,037 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,170 GBP2025-01-31
64,170 GBP2024-01-31
Plant and equipment
32,296 GBP2025-01-31
28,361 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,466 GBP2025-01-31
92,531 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,000 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,935 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,935 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
61,830 GBP2025-01-31
75,830 GBP2024-01-31
Plant and equipment
15,741 GBP2025-01-31
19,676 GBP2024-01-31
Other Debtors
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,650 GBP2025-01-31
1,650 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,100 GBP2025-01-31
14,100 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
18,893 GBP2025-01-31
28,899 GBP2024-01-31
Other Creditors
Amounts falling due after one year
580,875 GBP2025-01-31
537,366 GBP2024-01-31