Property, Plant & Equipment
477,631 GBP2025-01-31
496,733 GBP2024-01-31
Debtors
214,897 GBP2025-01-31
195,753 GBP2024-01-31
Cash at bank and in hand
121,346 GBP2025-01-31
154,806 GBP2024-01-31
Current Assets
336,243 GBP2025-01-31
350,559 GBP2024-01-31
Net Current Assets/Liabilities
319,476 GBP2025-01-31
303,410 GBP2024-01-31
Total Assets Less Current Liabilities
797,107 GBP2025-01-31
800,143 GBP2024-01-31
Net Assets/Liabilities
756,727 GBP2025-01-31
716,877 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
477,631 GBP2025-01-31
496,733 GBP2024-01-31
Plant and equipment
21,903 GBP2025-01-31
21,903 GBP2024-01-31
Furniture and fittings
1,978 GBP2025-01-31
1,978 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
501,512 GBP2025-01-31
520,614 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-19,102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-19,102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,903 GBP2025-01-31
21,903 GBP2024-01-31
Furniture and fittings
1,978 GBP2025-01-31
1,978 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,881 GBP2025-01-31
23,881 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
477,631 GBP2025-01-31
496,733 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
42 GBP2025-01-31
Other Debtors
Amounts falling due within one year
214,855 GBP2025-01-31
195,753 GBP2024-01-31
Debtors
Amounts falling due within one year
214,897 GBP2025-01-31
195,753 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,270 GBP2025-01-31
546 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
732 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,191 GBP2025-01-31
20,281 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
124 GBP2025-01-31
25,472 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,450 GBP2025-01-31
850 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
29,580 GBP2025-01-31
72,466 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31