Property, Plant & Equipment
1,784,800 GBP2026-01-31
575,118 GBP2025-01-31
Fixed Assets
1,784,800 GBP2026-01-31
575,118 GBP2025-01-31
Total Inventories
1,765,487 GBP2025-01-31
Debtors
497,342 GBP2026-01-31
22,574 GBP2025-01-31
Cash at bank and in hand
104,279 GBP2026-01-31
895 GBP2025-01-31
Current Assets
601,621 GBP2026-01-31
1,788,956 GBP2025-01-31
Net Current Assets/Liabilities
-848,105 GBP2026-01-31
417,893 GBP2025-01-31
Total Assets Less Current Liabilities
936,695 GBP2026-01-31
993,011 GBP2025-01-31
Creditors
Non-current
-606,669 GBP2026-01-31
-992,886 GBP2025-01-31
Net Assets/Liabilities
330,026 GBP2026-01-31
125 GBP2025-01-31
Equity
Called up share capital
125 GBP2026-01-31
125 GBP2025-01-31
Revaluation reserve
393,539 GBP2026-01-31
Retained earnings (accumulated losses)
-63,638 GBP2026-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
573,000 GBP2025-01-31
Plant and equipment
2,932 GBP2026-01-31
2,932 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,785,932 GBP2026-01-31
575,932 GBP2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
393,584 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,783,000 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,132 GBP2026-01-31
814 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,132 GBP2026-01-31
814 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,783,000 GBP2026-01-31
Plant and equipment
1,800 GBP2026-01-31
2,118 GBP2025-01-31
Owned/Freehold, Land and buildings
573,000 GBP2025-01-31
Value of work in progress
1,765,487 GBP2025-01-31
Trade Creditors/Trade Payables
Current
53,289 GBP2026-01-31
56,867 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
606,669 GBP2026-01-31
992,886 GBP2025-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-63,638 GBP2025-02-01 ~ 2026-01-31