Property, Plant & Equipment
7,663,000 GBP2025-01-31
7,513,000 GBP2024-01-31
Debtors
90,939 GBP2025-01-31
156,204 GBP2024-01-31
Cash at bank and in hand
251,270 GBP2025-01-31
392,670 GBP2024-01-31
Current Assets
342,209 GBP2025-01-31
548,874 GBP2024-01-31
Creditors
Current
-660,537 GBP2025-01-31
-591,294 GBP2024-01-31
Net Current Assets/Liabilities
-318,328 GBP2025-01-31
-42,420 GBP2024-01-31
Total Assets Less Current Liabilities
7,344,672 GBP2025-01-31
7,470,580 GBP2024-01-31
Net Assets/Liabilities
5,660,896 GBP2025-01-31
5,786,804 GBP2024-01-31
Equity
Called up share capital
250,000 GBP2025-01-31
250,000 GBP2024-01-31
250,000 GBP2023-01-31
Revaluation reserve
5,326,515 GBP2025-01-31
5,326,515 GBP2024-01-31
4,068,002 GBP2023-01-31
Retained earnings (accumulated losses)
84,381 GBP2025-01-31
210,289 GBP2024-01-31
1,269,456 GBP2023-01-31
Equity
5,660,896 GBP2025-01-31
5,786,804 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-125,908 GBP2024-02-01 ~ 2025-01-31
1,199,346 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-125,908 GBP2024-02-01 ~ 2025-01-31
1,199,346 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-02-01 ~ 2025-01-31
419,504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,663,000 GBP2025-01-31
7,513,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
7,663,000 GBP2025-01-31
7,513,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
939 GBP2025-01-31
4,502 GBP2024-01-31
Prepayments/Accrued Income
Current
0 GBP2025-01-31
21,701 GBP2024-01-31
Trade Creditors/Trade Payables
Current
928 GBP2025-01-31
510 GBP2024-01-31
Amounts owed to group undertakings
Current
575,682 GBP2025-01-31
582,500 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,147 GBP2025-01-31
5,511 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31