Property, Plant & Equipment
145,876 GBP2025-01-31
146,168 GBP2024-01-31
Total Inventories
1,200 GBP2025-01-31
Debtors
800 GBP2025-01-31
135 GBP2024-01-31
Cash at bank and in hand
4,455 GBP2025-01-31
4,548 GBP2024-01-31
Current Assets
6,455 GBP2025-01-31
4,683 GBP2024-01-31
Net Current Assets/Liabilities
-66,180 GBP2025-01-31
-56,246 GBP2024-01-31
Total Assets Less Current Liabilities
79,696 GBP2025-01-31
89,922 GBP2024-01-31
Net Assets/Liabilities
-19,125 GBP2025-01-31
-15,401 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2025-01-31
145,000 GBP2024-01-31
Plant and equipment
380 GBP2025-01-31
380 GBP2024-01-31
Furniture and fittings
1,696 GBP2025-01-31
1,696 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
147,076 GBP2025-01-31
147,076 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219 GBP2025-01-31
166 GBP2024-01-31
Furniture and fittings
981 GBP2025-01-31
742 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200 GBP2025-01-31
908 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
145,000 GBP2025-01-31
145,000 GBP2024-01-31
Plant and equipment
161 GBP2025-01-31
214 GBP2024-01-31
Furniture and fittings
715 GBP2025-01-31
954 GBP2024-01-31
Finished Goods/Goods for Resale
1,200 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
800 GBP2025-01-31
135 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Other Creditors
Amounts falling due within one year
300 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
58,772 GBP2025-01-31
53,174 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
714 GBP2025-01-31
798 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
81,321 GBP2025-01-31
85,323 GBP2024-01-31
Other Creditors
Amounts falling due after one year
17,500 GBP2025-01-31
20,000 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31