Average Number of Employees
62024-02-15 ~ 2025-01-31
Property, Plant & Equipment
1,387,125 GBP2025-01-31
Fixed Assets
1,387,125 GBP2025-01-31
Total Inventories
242,500 GBP2025-01-31
Debtors
Current
23,075 GBP2025-01-31
Cash at bank and in hand
208,984 GBP2025-01-31
Current Assets
474,559 GBP2025-01-31
Net Current Assets/Liabilities
-1,460,425 GBP2025-01-31
Total Assets Less Current Liabilities
-73,300 GBP2025-01-31
Net Assets/Liabilities
-73,300 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-01-31
Retained earnings (accumulated losses)
-73,400 GBP2025-01-31
Equity
-73,300 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-15 ~ 2025-01-31
Furniture and fittings
252024-02-15 ~ 2025-01-31
Office equipment
202024-02-15 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Buildings
1,359,587 GBP2025-01-31
Plant and equipment
35,009 GBP2025-01-31
Furniture and fittings
3,811 GBP2025-01-31
Office equipment
8,740 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,407,147 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
953 GBP2024-02-15 ~ 2025-01-31
Office equipment, Owned/Freehold
2,185 GBP2024-02-15 ~ 2025-01-31
Owned/Freehold
20,022 GBP2024-02-15 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,752 GBP2025-01-31
Furniture and fittings
953 GBP2025-01-31
Office equipment
2,185 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,022 GBP2025-01-31
Property, Plant & Equipment
Buildings
1,351,455 GBP2025-01-31
Plant and equipment
26,257 GBP2025-01-31
Furniture and fittings
2,858 GBP2025-01-31
Office equipment
6,555 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
7,909 GBP2025-01-31
Other Debtors
Current
6,782 GBP2025-01-31
Prepayments/Accrued Income
Current
8,384 GBP2025-01-31
Trade Creditors/Trade Payables
Current
22,523 GBP2025-01-31
Taxation/Social Security Payable
Current
2,865 GBP2025-01-31
Other Creditors
Current
1,690,449 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
219,147 GBP2025-01-31
Creditors
Current
1,934,984 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-15 ~ 2025-01-31