Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,114,603 GBP2025-01-31
2,118,642 GBP2024-01-31
Debtors
5,490 GBP2025-01-31
17,490 GBP2024-01-31
Cash at bank and in hand
15,469 GBP2025-01-31
12,416 GBP2024-01-31
Current Assets
20,959 GBP2025-01-31
29,906 GBP2024-01-31
Creditors
Current
15,516 GBP2025-01-31
32,438 GBP2024-01-31
Net Current Assets/Liabilities
5,443 GBP2025-01-31
-2,532 GBP2024-01-31
Total Assets Less Current Liabilities
2,120,046 GBP2025-01-31
2,116,110 GBP2024-01-31
Creditors
Non-current
-2,760 GBP2025-01-31
-44,760 GBP2024-01-31
Net Assets/Liabilities
2,112,642 GBP2025-01-31
2,067,239 GBP2024-01-31
Equity
Called up share capital
1,500,100 GBP2025-01-31
1,500,100 GBP2024-01-31
Retained earnings (accumulated losses)
612,542 GBP2025-01-31
567,139 GBP2024-01-31
Equity
2,112,642 GBP2025-01-31
2,067,239 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,268,867 GBP2024-01-31
Plant and equipment
474,843 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,743,710 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,295 GBP2025-01-31
177,295 GBP2024-01-31
Plant and equipment
451,812 GBP2025-01-31
447,773 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,107 GBP2025-01-31
625,068 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,091,572 GBP2025-01-31
2,091,572 GBP2024-01-31
Plant and equipment
23,031 GBP2025-01-31
27,070 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,490 GBP2025-01-31
5,490 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,490 GBP2025-01-31
17,490 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,516 GBP2025-01-31
32,438 GBP2024-01-31