Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
719,770 GBP2025-01-31
731,894 GBP2024-01-31
Total Inventories
10,720 GBP2025-01-31
10,720 GBP2024-01-31
Debtors
3,574 GBP2025-01-31
6,498 GBP2024-01-31
Cash at bank and in hand
8,662 GBP2025-01-31
27,624 GBP2024-01-31
Current Assets
22,956 GBP2025-01-31
44,842 GBP2024-01-31
Creditors
Current
1,033,057 GBP2025-01-31
878,364 GBP2024-01-31
Net Current Assets/Liabilities
-1,010,101 GBP2025-01-31
-833,522 GBP2024-01-31
Total Assets Less Current Liabilities
-290,331 GBP2025-01-31
-101,628 GBP2024-01-31
Creditors
Non-current
67,278 GBP2024-01-31
Net Assets/Liabilities
-290,331 GBP2025-01-31
-168,906 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-290,431 GBP2025-01-31
-169,006 GBP2024-01-31
Equity
-290,331 GBP2025-01-31
-168,906 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
674,997 GBP2025-01-31
674,997 GBP2024-01-31
Plant and equipment
103,243 GBP2025-01-31
98,003 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
778,240 GBP2025-01-31
773,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,470 GBP2025-01-31
41,106 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,470 GBP2025-01-31
41,106 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
674,997 GBP2025-01-31
674,997 GBP2024-01-31
Plant and equipment
44,773 GBP2025-01-31
56,897 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200 GBP2025-01-31
2,464 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,374 GBP2025-01-31
4,034 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,574 GBP2025-01-31
6,498 GBP2024-01-31
Trade Creditors/Trade Payables
Current
44,365 GBP2025-01-31
32,915 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,141 GBP2025-01-31
33,398 GBP2024-01-31
Other Creditors
Current
978,551 GBP2025-01-31
812,051 GBP2024-01-31
Non-current
67,278 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31