Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
630,052 GBP2025-01-31
630,785 GBP2024-01-31
Debtors
11,164 GBP2025-01-31
9,574 GBP2024-01-31
Cash at bank and in hand
7,627 GBP2025-01-31
3,784 GBP2024-01-31
Current Assets
18,791 GBP2025-01-31
13,358 GBP2024-01-31
Creditors
Current
642,916 GBP2025-01-31
638,107 GBP2024-01-31
Net Current Assets/Liabilities
-624,125 GBP2025-01-31
-624,749 GBP2024-01-31
Total Assets Less Current Liabilities
5,927 GBP2025-01-31
6,036 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
5,925 GBP2025-01-31
6,034 GBP2024-01-31
Equity
5,927 GBP2025-01-31
6,036 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
629,789 GBP2024-01-31
Plant and equipment
23,455 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
653,244 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,192 GBP2025-01-31
22,459 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,192 GBP2025-01-31
22,459 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
733 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
733 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
629,789 GBP2025-01-31
629,789 GBP2024-01-31
Plant and equipment
263 GBP2025-01-31
996 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,882 GBP2025-01-31
Amounts falling due within one year, Current
1,836 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,282 GBP2025-01-31
Amounts falling due within one year, Current
7,738 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
11,164 GBP2025-01-31
Amounts falling due within one year, Current
9,574 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,333 GBP2025-01-31
8,415 GBP2024-01-31
Other Taxation & Social Security Payable
Current
900 GBP2025-01-31
963 GBP2024-01-31
Other Creditors
Current
638,683 GBP2025-01-31
628,729 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31