Property, Plant & Equipment
453,120 GBP2025-01-31
462,560 GBP2024-01-31
Fixed Assets
453,120 GBP2025-01-31
462,560 GBP2024-01-31
Cash at bank and in hand
34,563 GBP2025-01-31
17,229 GBP2024-01-31
Current Assets
34,563 GBP2025-01-31
17,229 GBP2024-01-31
Net Current Assets/Liabilities
29,866 GBP2025-01-31
13,423 GBP2024-01-31
Total Assets Less Current Liabilities
482,986 GBP2025-01-31
475,983 GBP2024-01-31
Net Assets/Liabilities
482,986 GBP2025-01-31
475,983 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
471,902 GBP2025-01-31
471,902 GBP2024-01-31
Retained earnings (accumulated losses)
10,984 GBP2025-01-31
3,981 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-01-17 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
270,000 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
202,000 GBP2025-01-31
202,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
472,000 GBP2025-01-31
472,000 GBP2024-01-31
Owned/Freehold, Land and buildings
270,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,400 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
8,080 GBP2025-01-31
4,040 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,880 GBP2025-01-31
9,440 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
259,200 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
193,920 GBP2025-01-31
197,960 GBP2024-01-31
Land and buildings, Owned/Freehold
264,600 GBP2024-01-31
Corporation Tax Payable
Current
3,857 GBP2025-01-31
2,996 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
605 GBP2025-01-31
575 GBP2024-01-31
Amounts owed to directors
Current
235 GBP2025-01-31
235 GBP2024-01-31