Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Other Investments Other Than Loans
Non-current
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Property, Plant & Equipment
955,673 GBP2025-01-31
954,930 GBP2024-01-31
Fixed Assets - Investments
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Fixed Assets
957,173 GBP2025-01-31
956,430 GBP2024-01-31
Total Inventories
688,125 GBP2025-01-31
688,125 GBP2024-01-31
Debtors
13,813 GBP2025-01-31
14,396 GBP2024-01-31
Cash at bank and in hand
252,193 GBP2025-01-31
88,971 GBP2024-01-31
Current Assets
954,131 GBP2025-01-31
791,492 GBP2024-01-31
Creditors
Amounts falling due within one year
646,083 GBP2025-01-31
497,898 GBP2024-01-31
Net Current Assets/Liabilities
308,048 GBP2025-01-31
293,594 GBP2024-01-31
Total Assets Less Current Liabilities
1,265,221 GBP2025-01-31
1,250,024 GBP2024-01-31
Net Assets/Liabilities
1,264,903 GBP2025-01-31
1,249,847 GBP2024-01-31
Equity
Called up share capital
124 GBP2025-01-31
124 GBP2024-01-31
Share premium
35,976 GBP2025-01-31
35,976 GBP2024-01-31
Revaluation reserve
280,000 GBP2025-01-31
280,000 GBP2024-01-31
Retained earnings (accumulated losses)
948,803 GBP2025-01-31
933,747 GBP2024-01-31
Equity
1,264,903 GBP2025-01-31
1,249,847 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
954,000 GBP2025-01-31
954,000 GBP2024-01-31
Furniture and fittings
8,495 GBP2025-01-31
7,456 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
962,495 GBP2025-01-31
961,456 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,822 GBP2025-01-31
6,526 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,822 GBP2025-01-31
6,526 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
954,000 GBP2025-01-31
954,000 GBP2024-01-31
Furniture and fittings
1,673 GBP2025-01-31
930 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
7,000 GBP2025-01-31
Non-current
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Trade Debtors/Trade Receivables
12,392 GBP2025-01-31
13,026 GBP2024-01-31
Other Debtors
1,421 GBP2025-01-31
1,370 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,106 GBP2025-01-31
7,078 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
404,365 GBP2025-01-31
404,365 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,693 GBP2025-01-31
2,905 GBP2024-01-31
Other Creditors
Amounts falling due within one year
227,399 GBP2025-01-31
82,190 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
124 shares2025-01-31
124 shares2024-01-31