Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
489,983 GBP2025-01-31
459,104 GBP2024-01-31
Investment Property
1,500,000 GBP2025-01-31
1,300,000 GBP2024-01-31
Fixed Assets
1,989,983 GBP2025-01-31
1,759,104 GBP2024-01-31
Total Inventories
100,000 GBP2025-01-31
Debtors
88,932 GBP2025-01-31
241,766 GBP2024-01-31
Cash at bank and in hand
40,610 GBP2025-01-31
187,887 GBP2024-01-31
Current Assets
229,542 GBP2025-01-31
429,653 GBP2024-01-31
Creditors
Current
1,619,349 GBP2025-01-31
1,319,891 GBP2024-01-31
Net Current Assets/Liabilities
-1,389,807 GBP2025-01-31
-890,238 GBP2024-01-31
Total Assets Less Current Liabilities
600,176 GBP2025-01-31
868,866 GBP2024-01-31
Net Assets/Liabilities
-7,661 GBP2025-01-31
-36,662 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-346,803 GBP2025-01-31
-405,531 GBP2024-01-31
Equity
-7,661 GBP2025-01-31
-36,662 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
610,327 GBP2025-01-31
508,972 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,344 GBP2025-01-31
49,868 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,445 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,969 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
489,983 GBP2025-01-31
459,104 GBP2024-01-31
Investment Property - Fair Value Model
1,500,000 GBP2025-01-31
1,300,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,758 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
12,174 GBP2025-01-31
241,766 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
88,932 GBP2025-01-31
241,766 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
36,774 GBP2025-01-31
31,033 GBP2024-01-31
Trade Creditors/Trade Payables
Current
76,155 GBP2025-01-31
96,364 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,850 GBP2025-01-31
3,038 GBP2024-01-31
Other Creditors
Current
1,503,570 GBP2025-01-31
1,189,456 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
475,000 GBP2025-01-31
726,008 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,823 GBP2025-01-31
56,597 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
Class 2 ordinary share
50 shares2025-01-31