Property, Plant & Equipment
826,183 GBP2025-01-31
850,582 GBP2024-01-31
Fixed Assets
826,183 GBP2025-01-31
850,582 GBP2024-01-31
Total Inventories
26,886 GBP2025-01-31
21,342 GBP2024-01-31
Debtors
7,033 GBP2025-01-31
8,449 GBP2024-01-31
Cash at bank and in hand
1,451 GBP2025-01-31
Current Assets
35,370 GBP2025-01-31
29,791 GBP2024-01-31
Net Current Assets/Liabilities
-159,966 GBP2025-01-31
-124,209 GBP2024-01-31
Total Assets Less Current Liabilities
666,217 GBP2025-01-31
726,373 GBP2024-01-31
Net Assets/Liabilities
561,775 GBP2025-01-31
612,856 GBP2024-01-31
Equity
Called up share capital
8 GBP2025-01-31
8 GBP2024-01-31
Revaluation reserve
672,332 GBP2025-01-31
705,755 GBP2024-02-01
705,755 GBP2024-01-31
705,755 GBP2023-02-01
Retained earnings (accumulated losses)
-110,565 GBP2025-01-31
-92,907 GBP2024-01-31
Equity
561,775 GBP2025-01-31
612,856 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,968 GBP2024-02-01 ~ 2025-01-31
2,555 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,968 GBP2024-02-01 ~ 2025-01-31
2,555 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-60,249 GBP2024-02-01 ~ 2025-01-31
-29,257 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-15,062 GBP2024-02-01 ~ 2025-01-31
-7,314 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
927,500 GBP2025-01-31
927,500 GBP2024-02-01
Plant and equipment
126,597 GBP2025-01-31
124,440 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
1,054,097 GBP2025-01-31
1,051,940 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,550 GBP2025-01-31
86,914 GBP2024-02-01
Plant and equipment
116,364 GBP2025-01-31
114,444 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,914 GBP2025-01-31
201,358 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
815,950 GBP2025-01-31
Plant and equipment
10,233 GBP2025-01-31
Finished Goods/Goods for Resale
26,886 GBP2025-01-31
21,342 GBP2024-01-31
Trade Debtors/Trade Receivables
-300 GBP2025-01-31
2,428 GBP2024-01-31
Amount of corporation tax that is recoverable
521 GBP2025-01-31
521 GBP2024-01-31
Prepayments/Accrued Income
6,812 GBP2025-01-31
5,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,529 GBP2025-01-31
10,299 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,232 GBP2025-01-31
55,937 GBP2024-01-31
Taxation/Social Security Payable
25,346 GBP2025-01-31
16,487 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
64,820 GBP2025-01-31
57,819 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,653 GBP2025-01-31
1,653 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,756 GBP2025-01-31
11,805 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,226 GBP2025-01-31
13,333 GBP2024-01-31
Deferred Tax Liabilities
91,216 GBP2025-01-31
100,184 GBP2024-02-01
100,184 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,968 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,387 GBP2025-01-31
22,658 GBP2024-01-31