Property, Plant & Equipment
2,092,752 GBP2025-01-31
1,515,551 GBP2024-01-31
Debtors
21,618 GBP2025-01-31
72,290 GBP2024-01-31
Cash at bank and in hand
52,990 GBP2025-01-31
81,999 GBP2024-01-31
Current Assets
74,608 GBP2025-01-31
154,289 GBP2024-01-31
Creditors
Current
1,740,997 GBP2025-01-31
1,275,718 GBP2024-01-31
Net Current Assets/Liabilities
-1,666,389 GBP2025-01-31
-1,121,429 GBP2024-01-31
Total Assets Less Current Liabilities
426,363 GBP2025-01-31
394,122 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
426,263 GBP2025-01-31
394,022 GBP2024-01-31
Equity
426,363 GBP2025-01-31
394,122 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
2,041,479 GBP2025-01-31
1,478,452 GBP2024-01-31
Plant and equipment
101,484 GBP2025-01-31
65,205 GBP2024-01-31
Furniture and fittings
4,701 GBP2025-01-31
1,670 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,147,664 GBP2025-01-31
1,545,327 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,486 GBP2025-01-31
28,525 GBP2024-01-31
Furniture and fittings
2,426 GBP2025-01-31
1,251 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,912 GBP2025-01-31
29,776 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,961 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,175 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,136 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,041,479 GBP2025-01-31
1,478,452 GBP2024-01-31
Plant and equipment
48,998 GBP2025-01-31
36,680 GBP2024-01-31
Furniture and fittings
2,275 GBP2025-01-31
419 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,719 GBP2025-01-31
Current, Amounts falling due within one year
17,474 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,899 GBP2025-01-31
Current, Amounts falling due within one year
54,816 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
21,618 GBP2025-01-31
Current, Amounts falling due within one year
72,290 GBP2024-01-31
Trade Creditors/Trade Payables
Current
906 GBP2025-01-31
30,209 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,185 GBP2025-01-31
16,176 GBP2024-01-31
Other Creditors
Current
1,726,906 GBP2025-01-31
1,229,333 GBP2024-01-31