Property, Plant & Equipment
1,257,893 GBP2025-01-31
1,251,181 GBP2024-01-31
Fixed Assets
1,257,893 GBP2025-01-31
1,251,181 GBP2024-01-31
Debtors
15,445 GBP2025-01-31
7,860 GBP2024-01-31
Cash at bank and in hand
2,614 GBP2025-01-31
4,985 GBP2024-01-31
Current Assets
18,059 GBP2025-01-31
12,845 GBP2024-01-31
Net Current Assets/Liabilities
-305,466 GBP2025-01-31
-291,703 GBP2024-01-31
Total Assets Less Current Liabilities
952,427 GBP2025-01-31
959,478 GBP2024-01-31
Creditors
Non-current
-687,358 GBP2025-01-31
-706,990 GBP2024-01-31
Net Assets/Liabilities
265,069 GBP2025-01-31
252,488 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
250,000 GBP2025-01-31
250,000 GBP2024-01-31
Retained earnings (accumulated losses)
15,067 GBP2025-01-31
2,486 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,251,819 GBP2024-01-31
Plant and equipment
16,440 GBP2025-01-31
6,440 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,268,259 GBP2025-01-31
1,258,259 GBP2024-01-31
Owned/Freehold, Land and buildings
1,251,819 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,078 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,366 GBP2025-01-31
7,078 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,288 GBP2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,244,741 GBP2025-01-31
Plant and equipment
13,152 GBP2025-01-31
6,440 GBP2024-01-31
Land and buildings, Owned/Freehold
1,244,741 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2025-01-31
4,512 GBP2024-01-31
Other Debtors
Current
10,000 GBP2025-01-31
3,055 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
293 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,341 GBP2025-01-31
21,741 GBP2024-01-31
Corporation Tax Payable
Current
3,620 GBP2025-01-31
2,244 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,624 GBP2024-01-31
Amount of value-added tax that is payable
Current
4,434 GBP2025-01-31
Other Creditors
Current
62,130 GBP2025-01-31
Amounts owed to directors
Current
228,000 GBP2025-01-31
274,939 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
687,358 GBP2025-01-31
706,990 GBP2024-01-31