Property, Plant & Equipment
512,340 GBP2026-01-31
464,800 GBP2025-01-31
Fixed Assets
512,340 GBP2026-01-31
464,800 GBP2025-01-31
Debtors
16,338 GBP2026-01-31
Cash at bank and in hand
25,543 GBP2026-01-31
1,274 GBP2025-01-31
Current Assets
41,881 GBP2026-01-31
1,274 GBP2025-01-31
Net Current Assets/Liabilities
-204,743 GBP2026-01-31
-247,116 GBP2025-01-31
Total Assets Less Current Liabilities
307,597 GBP2026-01-31
217,684 GBP2025-01-31
Creditors
Non-current
-119,760 GBP2026-01-31
-119,760 GBP2025-01-31
Net Assets/Liabilities
170,462 GBP2026-01-31
89,859 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
78,917 GBP2026-01-31
47,314 GBP2025-01-31
Average Number of Employees
32025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
506,500 GBP2026-01-31
457,500 GBP2025-01-31
Motor vehicles
9,125 GBP2026-01-31
9,125 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
515,625 GBP2026-01-31
466,625 GBP2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
49,000 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,285 GBP2026-01-31
1,825 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,285 GBP2026-01-31
1,825 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,460 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,460 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
506,500 GBP2026-01-31
457,500 GBP2025-01-31
Motor vehicles
5,840 GBP2026-01-31
7,300 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
16,338 GBP2026-01-31
Trade Creditors/Trade Payables
Current
3,822 GBP2026-01-31
Corporation Tax Payable
Current
2,094 GBP2026-01-31
Amount of value-added tax that is payable
Current
6,467 GBP2026-01-31
1,166 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
1,310 GBP2026-01-31
2,906 GBP2025-01-31
Amounts owed to directors
Current
232,931 GBP2026-01-31
244,318 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
119,760 GBP2026-01-31
119,760 GBP2025-01-31