Called-up share capital (not paid)
0 GBP2025-04-30
0 GBP2024-01-31
Intangible Assets
75,000 GBP2025-04-30
75,000 GBP2024-01-31
Property, Plant & Equipment
891,749 GBP2025-04-30
861,387 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-04-30
0 GBP2024-01-31
Fixed Assets
966,749 GBP2025-04-30
936,387 GBP2024-01-31
Total Inventories
150,958 GBP2025-04-30
177,583 GBP2024-01-31
Debtors
121,262 GBP2025-04-30
18,326 GBP2024-01-31
Cash at bank and in hand
111,546 GBP2025-04-30
165,644 GBP2024-01-31
Current assets - Investments
0 GBP2025-04-30
0 GBP2024-01-31
Current Assets
383,766 GBP2025-04-30
361,553 GBP2024-01-31
Creditors
Amounts falling due within one year
-550,125 GBP2025-04-30
-320,699 GBP2024-01-31
Net Current Assets/Liabilities
-166,359 GBP2025-04-30
40,854 GBP2024-01-31
Total Assets Less Current Liabilities
800,390 GBP2025-04-30
977,241 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-04-30
-251,423 GBP2024-01-31
Net Assets/Liabilities
678,902 GBP2025-04-30
611,922 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-01-31
Share premium
0 GBP2025-04-30
0 GBP2024-01-31
Revaluation reserve
725,481 GBP2025-04-30
725,481 GBP2024-01-31
Retained earnings (accumulated losses)
-46,779 GBP2025-04-30
-113,759 GBP2024-01-31
Equity
678,902 GBP2025-04-30
611,922 GBP2024-01-31
Average Number of Employees
392024-02-01 ~ 2025-04-30
392023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
75,000 GBP2025-04-30
75,000 GBP2024-01-31
Intangible assets - Disposals
0 GBP2024-02-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-04-30
0 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-02-01 ~ 2025-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
1,784,967 GBP2025-04-30
1,697,943 GBP2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,218 GBP2025-04-30
836,556 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,662 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-02-01 ~ 2025-04-30