Property, Plant & Equipment
542,968 GBP2025-01-31
558,156 GBP2024-01-31
Fixed Assets
542,968 GBP2025-01-31
558,156 GBP2024-01-31
Total Inventories
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Debtors
436,052 GBP2025-01-31
97,368 GBP2024-01-31
Cash at bank and in hand
67,535 GBP2025-01-31
44,529 GBP2024-01-31
Current Assets
548,587 GBP2025-01-31
186,897 GBP2024-01-31
Net Current Assets/Liabilities
353,357 GBP2025-01-31
-27,434 GBP2024-01-31
Total Assets Less Current Liabilities
896,325 GBP2025-01-31
530,722 GBP2024-01-31
Net Assets/Liabilities
577,417 GBP2025-01-31
455,722 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
577,317 GBP2025-01-31
455,622 GBP2024-01-31
Equity
577,417 GBP2025-01-31
455,722 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570,567 GBP2025-01-31
570,567 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
573,139 GBP2025-01-31
570,567 GBP2024-02-01
Plant and equipment
2,572 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,528 GBP2025-01-31
12,411 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,171 GBP2025-01-31
12,411 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
643 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,760 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
643 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
541,039 GBP2025-01-31
Plant and equipment
1,929 GBP2025-01-31
Finished Goods/Goods for Resale
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Amounts owed by group undertakings and participating interests
361,052 GBP2025-01-31
97,368 GBP2024-01-31
Other Debtors
75,000 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,750 GBP2025-01-31
1,868 GBP2024-01-31
Taxation/Social Security Payable
70,366 GBP2025-01-31
80,599 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
72,864 GBP2025-01-31
69,164 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,250 GBP2025-01-31
2,700 GBP2024-01-31