Property, Plant & Equipment
1,431,470 GBP2025-01-31
1,437,024 GBP2024-01-31
Debtors
346,006 GBP2025-01-31
379,002 GBP2024-01-31
Cash at bank and in hand
381 GBP2025-01-31
20 GBP2024-01-31
Current Assets
346,387 GBP2025-01-31
379,022 GBP2024-01-31
Creditors
Current
383,275 GBP2025-01-31
413,786 GBP2024-01-31
Net Current Assets/Liabilities
-36,888 GBP2025-01-31
-34,764 GBP2024-01-31
Total Assets Less Current Liabilities
1,394,582 GBP2025-01-31
1,402,260 GBP2024-01-31
Creditors
Non-current
1,056,470 GBP2025-01-31
1,101,608 GBP2024-01-31
Net Assets/Liabilities
338,112 GBP2025-01-31
300,652 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Revaluation reserve
280,579 GBP2025-01-31
277,251 GBP2024-01-31
Retained earnings (accumulated losses)
57,532 GBP2025-01-31
23,400 GBP2024-01-31
Equity
338,112 GBP2025-01-31
300,652 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
1,400,000 GBP2024-01-31
Plant and equipment
58,193 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,458,193 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,723 GBP2025-01-31
21,169 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,723 GBP2025-01-31
21,169 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,400,000 GBP2025-01-31
1,400,000 GBP2024-01-31
Plant and equipment
31,470 GBP2025-01-31
37,024 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,134 GBP2025-01-31
41,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
111,872 GBP2025-01-31
138,002 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
146,006 GBP2025-01-31
179,002 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,805 GBP2025-01-31
6,805 GBP2024-01-31
Trade Creditors/Trade Payables
Current
36,698 GBP2025-01-31
47,123 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,666 GBP2025-01-31
866 GBP2024-01-31
Other Creditors
Current
334,106 GBP2025-01-31
358,992 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
22,613 GBP2025-01-31
28,584 GBP2024-01-31
Other Creditors
Non-current
1,033,857 GBP2025-01-31
1,073,024 GBP2024-01-31