Property, Plant & Equipment
28,458 GBP2025-01-31
39,126 GBP2024-01-31
Investment Property
320,000 GBP2024-01-31
Fixed Assets
28,458 GBP2025-01-31
359,126 GBP2024-01-31
Total Inventories
1,863 GBP2025-01-31
907 GBP2024-01-31
Debtors
189,445 GBP2025-01-31
134,043 GBP2024-01-31
Cash at bank and in hand
81,905 GBP2025-01-31
21,982 GBP2024-01-31
Current Assets
273,213 GBP2025-01-31
156,932 GBP2024-01-31
Creditors
Current
179,988 GBP2025-01-31
256,089 GBP2024-01-31
Net Current Assets/Liabilities
93,225 GBP2025-01-31
-99,157 GBP2024-01-31
Total Assets Less Current Liabilities
121,683 GBP2025-01-31
259,969 GBP2024-01-31
Creditors
Non-current
-34,000 GBP2024-01-31
Net Assets/Liabilities
100,981 GBP2025-01-31
155,283 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
100,980 GBP2025-01-31
155,282 GBP2024-01-31
Equity
100,981 GBP2025-01-31
155,283 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,532 GBP2025-01-31
262,607 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,074 GBP2025-01-31
223,481 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,806 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
28,458 GBP2025-01-31
39,126 GBP2024-01-31
Investment Property - Fair Value Model
320,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-320,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,962 GBP2025-01-31
Amounts falling due within one year, Current
10,074 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
168,483 GBP2025-01-31
123,969 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
189,445 GBP2025-01-31
Amounts falling due within one year, Current
134,043 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
84,767 GBP2025-01-31
90,552 GBP2024-01-31
Other Taxation & Social Security Payable
Current
93,221 GBP2025-01-31
75,432 GBP2024-01-31
Other Creditors
Current
2,000 GBP2025-01-31
66,105 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
34,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,918 GBP2025-01-31
51,918 GBP2024-01-31
Between one and five year
207,672 GBP2025-01-31
207,672 GBP2024-01-31
More than five year
51,918 GBP2025-01-31
103,836 GBP2024-01-31
All periods
311,508 GBP2025-01-31
363,426 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-12,302 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2024-02-01 ~ 2025-01-31