Property, Plant & Equipment
1,190,861 GBP2025-01-31
1,196,119 GBP2024-01-31
Debtors
26,309 GBP2025-01-31
9,322 GBP2024-01-31
Cash at bank and in hand
7,506 GBP2025-01-31
19,639 GBP2024-01-31
Current Assets
33,815 GBP2025-01-31
28,961 GBP2024-01-31
Net Current Assets/Liabilities
-526,874 GBP2025-01-31
-506,830 GBP2024-01-31
Total Assets Less Current Liabilities
663,987 GBP2025-01-31
689,289 GBP2024-01-31
Net Assets/Liabilities
-35,134 GBP2025-01-31
-18,382 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-35,135 GBP2025-01-31
-18,383 GBP2024-01-31
Equity
-35,134 GBP2025-01-31
-18,382 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175,088 GBP2025-01-31
1,175,088 GBP2024-01-31
Vehicles
37,388 GBP2025-01-31
37,388 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,212,476 GBP2025-01-31
1,212,476 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
21,615 GBP2025-01-31
16,357 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,615 GBP2025-01-31
16,357 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,175,088 GBP2025-01-31
1,175,088 GBP2024-01-31
Vehicles
15,773 GBP2025-01-31
21,031 GBP2024-01-31
Other Debtors
25,595 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
2,985 GBP2025-01-31
2,957 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,623 GBP2025-01-31
5,623 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,032 GBP2025-01-31
1,230 GBP2024-01-31
Other Creditors
Amounts falling due within one year
549,597 GBP2025-01-31
524,595 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
500,995 GBP2025-01-31
500,995 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,902 GBP2025-01-31
14,526 GBP2024-01-31