Property, Plant & Equipment
2,994,479 GBP2025-01-31
2,966,478 GBP2024-01-31
Fixed Assets
2,994,479 GBP2025-01-31
2,966,478 GBP2024-01-31
Total Inventories
219,407 GBP2025-01-31
210,964 GBP2024-01-31
Current assets - Investments
297,267 GBP2025-01-31
297,267 GBP2024-01-31
Cash at bank and in hand
876 GBP2025-01-31
116 GBP2024-01-31
Current Assets
517,550 GBP2025-01-31
508,347 GBP2024-01-31
Creditors
-141,247 GBP2025-01-31
-138,066 GBP2024-01-31
Net Current Assets/Liabilities
376,303 GBP2025-01-31
370,281 GBP2024-01-31
Total Assets Less Current Liabilities
3,370,782 GBP2025-01-31
3,336,759 GBP2024-01-31
Net Assets/Liabilities
2,228,816 GBP2025-01-31
2,207,966 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,226,816 GBP2025-01-31
2,205,966 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,532,173 GBP2024-01-31
Plant and equipment
599 GBP2025-01-31
599 GBP2024-01-31
Furniture and fittings
111,482 GBP2025-01-31
111,482 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,676,348 GBP2025-01-31
3,644,254 GBP2024-01-31
Land and buildings, Owned/Freehold
3,564,267 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493 GBP2025-01-31
457 GBP2024-01-31
Furniture and fittings
99,312 GBP2025-01-31
95,255 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,869 GBP2025-01-31
677,776 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,057 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,093 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
582,064 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,982,203 GBP2025-01-31
Plant and equipment
106 GBP2025-01-31
142 GBP2024-01-31
Furniture and fittings
12,170 GBP2025-01-31
16,227 GBP2024-01-31
Owned/Freehold, Land and buildings
2,950,109 GBP2024-01-31
Finished Goods
219,407 GBP2025-01-31
210,964 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,847 GBP2025-01-31
29,097 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
93,088 GBP2025-01-31
85,235 GBP2024-01-31
Corporation Tax Payable
Current
7,803 GBP2025-01-31
8,689 GBP2024-01-31
Other Taxation & Social Security Payable
Current
562 GBP2025-01-31
2,013 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-01-31
2,450 GBP2024-01-31
Creditors
Current
141,247 GBP2025-01-31
138,066 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
788,634 GBP2025-01-31
806,380 GBP2024-01-31
Amounts owed to directors
Non-current
353,332 GBP2025-01-31
322,413 GBP2024-01-31