Property, Plant & Equipment
109,830 GBP2025-01-31
86,048 GBP2024-01-31
Debtors
64,150 GBP2025-01-31
78,560 GBP2024-01-31
Cash at bank and in hand
5,877 GBP2025-01-31
27,848 GBP2024-01-31
Current Assets
70,027 GBP2025-01-31
106,408 GBP2024-01-31
Net Current Assets/Liabilities
38,879 GBP2025-01-31
59,431 GBP2024-01-31
Total Assets Less Current Liabilities
148,709 GBP2025-01-31
145,479 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,200 GBP2025-01-31
-4,800 GBP2024-01-31
Net Assets/Liabilities
147,400 GBP2025-01-31
140,518 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
147,300 GBP2025-01-31
140,418 GBP2024-01-31
Equity
147,400 GBP2025-01-31
140,518 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,258 GBP2025-01-31
85,201 GBP2024-01-31
Plant and equipment
1,099 GBP2025-01-31
1,099 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
110,357 GBP2025-01-31
86,300 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527 GBP2025-01-31
252 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527 GBP2025-01-31
252 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
109,258 GBP2025-01-31
85,201 GBP2024-01-31
Plant and equipment
572 GBP2025-01-31
847 GBP2024-01-31
Amounts owed by group undertakings and participating interests
64,150 GBP2025-01-31
78,560 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
3,600 GBP2025-01-31
3,600 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110 GBP2025-01-31
110 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,982 GBP2025-01-31
5,495 GBP2024-01-31
Other Creditors
Amounts falling due within one year
25,456 GBP2025-01-31
37,772 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,200 GBP2025-01-31
4,800 GBP2024-01-31