Property, Plant & Equipment
311,279 GBP2025-01-31
67,598 GBP2024-01-31
Debtors
40,368 GBP2025-01-31
752 GBP2024-01-31
Cash at bank and in hand
2,643 GBP2025-01-31
25,390 GBP2024-01-31
Current Assets
43,011 GBP2025-01-31
26,142 GBP2024-01-31
Net Current Assets/Liabilities
-212,809 GBP2025-01-31
-75,381 GBP2024-01-31
Total Assets Less Current Liabilities
98,470 GBP2025-01-31
-7,783 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
98,370 GBP2025-01-31
-7,883 GBP2024-01-31
Equity
98,470 GBP2025-01-31
-7,783 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-01-18 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
192,658 GBP2025-01-31
67,598 GBP2024-01-31
Plant and equipment
34,820 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
114,158 GBP2025-01-31
0 GBP2024-01-31
Computers
1,769 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
343,405 GBP2025-01-31
67,598 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
8,705 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
22,832 GBP2025-01-31
0 GBP2024-01-31
Computers
589 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,126 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,705 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
22,832 GBP2024-02-01 ~ 2025-01-31
Computers
589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,126 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
192,658 GBP2025-01-31
67,598 GBP2024-01-31
Plant and equipment
26,115 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
91,326 GBP2025-01-31
0 GBP2024-01-31
Computers
1,180 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
-1 GBP2024-01-31
Other Debtors
Amounts falling due within one year
40,368 GBP2025-01-31
753 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
40,368 GBP2025-01-31
752 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
399 GBP2024-01-31
Other Taxation & Social Security Payable
Current
359 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
255,461 GBP2025-01-31
101,124 GBP2024-01-31
Creditors
Current
255,820 GBP2025-01-31
101,523 GBP2024-01-31