Property, Plant & Equipment
62,817 GBP2025-01-31
72,560 GBP2024-01-31
Investment Property
538,759 GBP2025-01-31
538,759 GBP2024-01-31
Fixed Assets
601,576 GBP2025-01-31
611,319 GBP2024-01-31
Debtors
17,201 GBP2025-01-31
561 GBP2024-01-31
Cash at bank and in hand
391 GBP2025-01-31
331 GBP2024-01-31
Current Assets
17,592 GBP2025-01-31
892 GBP2024-01-31
Net Current Assets/Liabilities
-389,184 GBP2025-01-31
-563,635 GBP2024-01-31
Total Assets Less Current Liabilities
212,392 GBP2025-01-31
47,684 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-204,415 GBP2025-01-31
Net Assets/Liabilities
337 GBP2025-01-31
39,136 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
237 GBP2025-01-31
39,036 GBP2024-01-31
Equity
337 GBP2025-01-31
39,136 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,000 GBP2024-01-31
Furniture and fittings
4,467 GBP2024-01-31
Computers
1,003 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
91,470 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,600 GBP2025-01-31
15,000 GBP2024-01-31
Furniture and fittings
4,050 GBP2025-01-31
3,157 GBP2024-01-31
Computers
1,003 GBP2025-01-31
753 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,653 GBP2025-01-31
18,910 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,600 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
893 GBP2024-02-01 ~ 2025-01-31
Computers
250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,743 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
62,400 GBP2025-01-31
71,000 GBP2024-01-31
Furniture and fittings
417 GBP2025-01-31
1,310 GBP2024-01-31
Computers
0 GBP2025-01-31
250 GBP2024-01-31
Investment Property - Fair Value Model
538,759 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
900 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
128 GBP2025-01-31
129 GBP2024-01-31
Prepayments/Accrued Income
Current
16,173 GBP2025-01-31
432 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
17,201 GBP2025-01-31
561 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,819 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
135 GBP2025-01-31
37,652 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,108 GBP2025-01-31
3,480 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
204,415 GBP2025-01-31
0 GBP2024-01-31