Property, Plant & Equipment
3,286,207 GBP2025-01-31
3,301,817 GBP2024-01-31
Debtors
14,302 GBP2025-01-31
15,503 GBP2024-01-31
Cash at bank and in hand
48,759 GBP2025-01-31
38,897 GBP2024-01-31
Current Assets
63,061 GBP2025-01-31
54,400 GBP2024-01-31
Net Current Assets/Liabilities
-158,698 GBP2025-01-31
-164,690 GBP2024-01-31
Total Assets Less Current Liabilities
3,127,509 GBP2025-01-31
3,137,127 GBP2024-01-31
Net Assets/Liabilities
3,058,951 GBP2025-01-31
3,017,666 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
731,066 GBP2025-01-31
689,781 GBP2024-01-31
Equity
3,058,951 GBP2025-01-31
3,017,666 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,239,380 GBP2025-01-31
3,239,380 GBP2024-01-31
Plant and equipment
176,737 GBP2025-01-31
176,737 GBP2024-01-31
Vehicles
65,654 GBP2025-01-31
65,654 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,481,771 GBP2025-01-31
3,481,771 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,164 GBP2025-01-31
145,306 GBP2024-01-31
Vehicles
42,400 GBP2025-01-31
34,648 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,564 GBP2025-01-31
179,954 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,858 GBP2024-02-01 ~ 2025-01-31
Vehicles
7,752 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,610 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,239,380 GBP2025-01-31
3,239,380 GBP2024-01-31
Plant and equipment
23,573 GBP2025-01-31
31,431 GBP2024-01-31
Vehicles
23,254 GBP2025-01-31
31,006 GBP2024-01-31
Other Debtors
14,302 GBP2025-01-31
15,503 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,903 GBP2025-01-31
3,903 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,559 GBP2025-01-31
23,411 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
39,674 GBP2025-01-31
40,153 GBP2024-01-31
Other Creditors
Amounts falling due within one year
141,623 GBP2025-01-31
141,623 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
67,334 GBP2025-01-31
114,334 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,224 GBP2025-01-31
5,127 GBP2024-01-31
Equity
Revaluation reserve
2,326,885 GBP2025-01-31
2,326,885 GBP2024-01-31
2,326,885 GBP2023-01-31