Property, Plant & Equipment
452,098 GBP2025-01-31
452,771 GBP2024-01-31
Fixed Assets
452,098 GBP2025-01-31
452,771 GBP2024-01-31
Debtors
-2,665 GBP2025-01-31
-2,261 GBP2024-01-31
Cash at bank and in hand
60,381 GBP2025-01-31
83,112 GBP2024-01-31
Current Assets
57,716 GBP2025-01-31
80,851 GBP2024-01-31
Net Current Assets/Liabilities
57,299 GBP2025-01-31
73,958 GBP2024-01-31
Total Assets Less Current Liabilities
509,397 GBP2025-01-31
526,729 GBP2024-01-31
Net Assets/Liabilities
509,397 GBP2025-01-31
526,729 GBP2024-01-31
Equity
Called up share capital
464,953 GBP2025-01-31
464,953 GBP2024-01-31
Retained earnings (accumulated losses)
44,444 GBP2025-01-31
61,776 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, Owned/Freehold
450,000 GBP2024-01-31
Plant and equipment
4,771 GBP2025-01-31
4,771 GBP2024-01-31
Furniture and fittings
670 GBP2025-01-31
670 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
455,441 GBP2025-01-31
455,441 GBP2024-01-31
Owned/Freehold, Land and buildings
450,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,993 GBP2025-01-31
2,400 GBP2024-01-31
Furniture and fittings
350 GBP2025-01-31
270 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,343 GBP2025-01-31
2,670 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
80 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
673 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
450,000 GBP2025-01-31
Plant and equipment
1,778 GBP2025-01-31
2,371 GBP2024-01-31
Furniture and fittings
320 GBP2025-01-31
400 GBP2024-01-31
Land and buildings, Owned/Freehold
450,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
-2,665 GBP2025-01-31
-2,480 GBP2024-01-31
Other Debtors
Current
219 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-01-31
1 GBP2024-01-31
Corporation Tax Payable
Current
-17 GBP2025-01-31
6,010 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11 GBP2025-01-31
72 GBP2024-01-31
Other Creditors
Current
77 GBP2025-01-31
77 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
347 GBP2025-01-31
733 GBP2024-01-31