Property, Plant & Equipment
2,317,758 GBP2025-01-31
2,323,848 GBP2024-01-31
Fixed Assets
2,317,758 GBP2025-01-31
2,323,848 GBP2024-01-31
Total Inventories
27,460 GBP2025-01-31
35,450 GBP2024-01-31
Debtors
86 GBP2025-01-31
3,292 GBP2024-01-31
Cash at bank and in hand
45,501 GBP2025-01-31
38,704 GBP2024-01-31
Current Assets
73,047 GBP2025-01-31
77,446 GBP2024-01-31
Net Current Assets/Liabilities
-165,636 GBP2025-01-31
-163,482 GBP2024-01-31
Total Assets Less Current Liabilities
2,152,122 GBP2025-01-31
2,160,366 GBP2024-01-31
Net Assets/Liabilities
2,152,122 GBP2025-01-31
2,160,366 GBP2024-01-31
Equity
Called up share capital
98,211 GBP2025-01-31
98,211 GBP2024-01-31
Revaluation reserve
1,801,220 GBP2025-01-31
1,801,220 GBP2024-01-31
Retained earnings (accumulated losses)
252,691 GBP2025-01-31
260,935 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,300,000 GBP2024-01-31
Plant and equipment
126,073 GBP2025-01-31
139,473 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,426,073 GBP2025-01-31
2,439,473 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-13,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,300,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,315 GBP2025-01-31
115,625 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,315 GBP2025-01-31
115,625 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,572 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,572 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,300,000 GBP2025-01-31
Plant and equipment
17,758 GBP2025-01-31
23,848 GBP2024-01-31
Land and buildings, Owned/Freehold
2,300,000 GBP2024-01-31
Other types of inventories not specified separately
27,460 GBP2025-01-31
35,450 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,988 GBP2024-01-31
Trade Creditors/Trade Payables
Current
240 GBP2025-01-31
240 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-1,415 GBP2025-01-31