Property, Plant & Equipment
431,526 GBP2026-01-31
440,042 GBP2025-01-31
Fixed Assets
431,526 GBP2026-01-31
440,042 GBP2025-01-31
Debtors
2,499 GBP2026-01-31
25,096 GBP2025-01-31
Cash at bank and in hand
73,447 GBP2026-01-31
40,084 GBP2025-01-31
Current Assets
75,946 GBP2026-01-31
65,180 GBP2025-01-31
Net Current Assets/Liabilities
-290,649 GBP2026-01-31
-303,409 GBP2025-01-31
Total Assets Less Current Liabilities
140,877 GBP2026-01-31
136,633 GBP2025-01-31
Net Assets/Liabilities
138,791 GBP2026-01-31
136,633 GBP2025-01-31
Equity
Called up share capital
10 GBP2026-01-31
10 GBP2025-01-31
Retained earnings (accumulated losses)
138,781 GBP2026-01-31
136,623 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
396,542 GBP2025-01-31
Plant and equipment
7,800 GBP2026-01-31
10,800 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
452,342 GBP2026-01-31
455,342 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-3,000 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
396,542 GBP2026-01-31
Land and buildings, Under hire purchased contracts or finance leases
48,000 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,616 GBP2026-01-31
900 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,816 GBP2026-01-31
15,300 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,091 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,891 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-375 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,200 GBP2026-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
396,542 GBP2026-01-31
Land and buildings, Under hire purchased contracts or finance leases
28,800 GBP2026-01-31
Plant and equipment
6,184 GBP2026-01-31
9,900 GBP2025-01-31
Land and buildings, Owned/Freehold
396,542 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2026-01-31
Other Taxation & Social Security Payable
Current
3,529 GBP2026-01-31
7,067 GBP2025-01-31