Property, Plant & Equipment
295,070 GBP2025-01-31
296,385 GBP2024-01-31
Fixed Assets - Investments
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Fixed Assets
296,270 GBP2025-01-31
297,585 GBP2024-01-31
Debtors
478 GBP2025-01-31
1,195 GBP2024-01-31
Cash at bank and in hand
184,782 GBP2025-01-31
361,738 GBP2024-01-31
Current Assets
185,260 GBP2025-01-31
362,933 GBP2024-01-31
Net Current Assets/Liabilities
160,373 GBP2025-01-31
339,930 GBP2024-01-31
Total Assets Less Current Liabilities
456,643 GBP2025-01-31
637,515 GBP2024-01-31
Equity
Called up share capital
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Retained earnings (accumulated losses)
431,643 GBP2025-01-31
612,515 GBP2024-01-31
Equity
456,643 GBP2025-01-31
637,515 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2025-01-31
280,000 GBP2024-01-31
Plant and equipment
31,297 GBP2025-01-31
30,868 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
311,297 GBP2025-01-31
310,868 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,227 GBP2025-01-31
14,483 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,227 GBP2025-01-31
14,483 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,744 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,744 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
280,000 GBP2025-01-31
280,000 GBP2024-01-31
Plant and equipment
15,070 GBP2025-01-31
16,385 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
478 GBP2025-01-31
Amounts falling due within one year, Current
895 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
478 GBP2025-01-31
Amounts falling due within one year, Current
1,195 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-01-31
Other Creditors
Current
24,888 GBP2025-01-31
23,003 GBP2024-01-31