Property, Plant & Equipment
440,042 GBP2025-01-31
446,942 GBP2024-01-31
Fixed Assets
440,042 GBP2025-01-31
446,942 GBP2024-01-31
Debtors
25,096 GBP2025-01-31
Cash at bank and in hand
40,084 GBP2025-01-31
19,699 GBP2024-01-31
Current Assets
65,180 GBP2025-01-31
19,699 GBP2024-01-31
Net Current Assets/Liabilities
-303,409 GBP2025-01-31
-347,497 GBP2024-01-31
Total Assets Less Current Liabilities
136,633 GBP2025-01-31
99,445 GBP2024-01-31
Net Assets/Liabilities
136,633 GBP2025-01-31
99,445 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
136,623 GBP2025-01-31
99,435 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, Owned/Freehold
396,542 GBP2025-01-31
408,542 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
48,000 GBP2025-01-31
48,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
455,342 GBP2025-01-31
456,542 GBP2024-01-31
Property, Plant & Equipment - Disposals
-82,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,800 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,400 GBP2025-01-31
9,600 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,300 GBP2025-01-31
9,600 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,800 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
396,542 GBP2025-01-31
408,542 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
33,600 GBP2025-01-31
38,400 GBP2024-01-31
Plant and equipment
9,900 GBP2025-01-31
Other Taxation & Social Security Payable
Current
7,067 GBP2025-01-31
5,986 GBP2024-01-31