Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,229,689 GBP2025-01-31
1,245,352 GBP2024-01-31
Debtors
2,752 GBP2025-01-31
4,298 GBP2024-01-31
Cash at bank and in hand
22,899 GBP2025-01-31
4,881 GBP2024-01-31
Current Assets
25,651 GBP2025-01-31
9,179 GBP2024-01-31
Creditors
Current
1,235,779 GBP2025-01-31
1,274,543 GBP2024-01-31
Net Current Assets/Liabilities
-1,210,128 GBP2025-01-31
-1,265,364 GBP2024-01-31
Total Assets Less Current Liabilities
19,561 GBP2025-01-31
-20,012 GBP2024-01-31
Equity
Called up share capital
198 GBP2025-01-31
198 GBP2024-01-31
Retained earnings (accumulated losses)
19,363 GBP2025-01-31
-20,210 GBP2024-01-31
Equity
19,561 GBP2025-01-31
-20,012 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,101,852 GBP2024-01-31
Plant and equipment
156,631 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,258,483 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,794 GBP2025-01-31
13,131 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,794 GBP2025-01-31
13,131 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,101,852 GBP2025-01-31
1,101,852 GBP2024-01-31
Plant and equipment
127,837 GBP2025-01-31
143,500 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,752 GBP2025-01-31
Current, Amounts falling due within one year
4,298 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,417 GBP2025-01-31
607 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,819 GBP2025-01-31
6,375 GBP2024-01-31
Other Creditors
Current
1,225,543 GBP2025-01-31
1,267,561 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
39,573 GBP2024-02-01 ~ 2025-01-31