Property, Plant & Equipment
1,868 GBP2025-01-31
751,229 GBP2024-01-31
Fixed Assets
1,868 GBP2025-01-31
751,229 GBP2024-01-31
Debtors
17,157 GBP2024-01-31
Cash at bank and in hand
121 GBP2025-01-31
30 GBP2024-01-31
Current Assets
121 GBP2025-01-31
17,187 GBP2024-01-31
Creditors
-365,596 GBP2025-01-31
-328,257 GBP2024-01-31
Net Current Assets/Liabilities
-365,475 GBP2025-01-31
-311,070 GBP2024-01-31
Total Assets Less Current Liabilities
-363,607 GBP2025-01-31
440,159 GBP2024-01-31
Creditors
Non-current
-616,150 GBP2024-01-31
Net Assets/Liabilities
-363,607 GBP2025-01-31
-175,991 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
-15,300 GBP2025-01-31
-15,300 GBP2024-01-31
Retained earnings (accumulated losses)
-348,309 GBP2025-01-31
-160,693 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2024-01-31
Plant and equipment
2,307 GBP2025-01-31
859 GBP2024-01-31
Furniture and fittings
2,430 GBP2025-01-31
2,430 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,737 GBP2025-01-31
753,289 GBP2024-01-31
Property, Plant & Equipment - Disposals
-750,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
808 GBP2025-01-31
515 GBP2024-01-31
Furniture and fittings
2,061 GBP2025-01-31
1,545 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,869 GBP2025-01-31
2,060 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
516 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,499 GBP2025-01-31
344 GBP2024-01-31
Furniture and fittings
369 GBP2025-01-31
885 GBP2024-01-31
Land and buildings, Owned/Freehold
750,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2 GBP2025-01-31
50 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,772 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
2,467 GBP2024-01-31
Amounts owed to directors
Current
361,822 GBP2025-01-31
325,740 GBP2024-01-31
Creditors
Current
365,596 GBP2025-01-31
328,257 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
616,150 GBP2024-01-31