Property, Plant & Equipment
840,919 GBP2025-01-31
841,238 GBP2024-01-31
Debtors
25,435 GBP2025-01-31
17,375 GBP2024-01-31
Cash at bank and in hand
3,003 GBP2025-01-31
2,166 GBP2024-01-31
Current Assets
1,283,809 GBP2025-01-31
1,135,455 GBP2024-01-31
Net Current Assets/Liabilities
1,264,955 GBP2025-01-31
1,065,561 GBP2024-01-31
Total Assets Less Current Liabilities
2,105,874 GBP2025-01-31
1,906,799 GBP2024-01-31
Creditors
Non-current
-2,201,256 GBP2025-01-31
-1,985,912 GBP2024-01-31
Net Assets/Liabilities
-95,382 GBP2025-01-31
-79,113 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-95,482 GBP2025-01-31
-79,213 GBP2024-01-31
Equity
-95,382 GBP2025-01-31
-79,113 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
839,114 GBP2024-01-31
Plant and equipment
2,940 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
842,054 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
1,135 GBP2025-01-31
816 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135 GBP2025-01-31
816 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
839,114 GBP2025-01-31
Plant and equipment
1,805 GBP2025-01-31
2,124 GBP2024-01-31
Owned/Freehold, Land and buildings
839,114 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
24,328 GBP2025-01-31
12,173 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,107 GBP2025-01-31
Amounts falling due within one year, Current
5,202 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
25,435 GBP2025-01-31
Amounts falling due within one year, Current
17,375 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
60,145 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,632 GBP2025-01-31
1,676 GBP2024-01-31
Other Creditors
Current
10,222 GBP2025-01-31
8,073 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,201,256 GBP2025-01-31
1,985,912 GBP2024-01-31