Property, Plant & Equipment
3,152,113 GBP2025-01-31
3,300,000 GBP2024-01-31
Debtors
317 GBP2025-01-31
5,383 GBP2024-01-31
Cash at bank and in hand
9,961 GBP2025-01-31
37,879 GBP2024-01-31
Current Assets
10,278 GBP2025-01-31
43,262 GBP2024-01-31
Net Current Assets/Liabilities
-86,052 GBP2025-01-31
-80,324 GBP2024-01-31
Net Assets/Liabilities
1,005,306 GBP2025-01-31
1,151,462 GBP2024-01-31
Equity
Called up share capital
1,140 GBP2025-01-31
1,140 GBP2024-01-31
Revaluation reserve
637,500 GBP2025-01-31
810,000 GBP2024-01-31
Retained earnings (accumulated losses)
366,666 GBP2025-01-31
340,322 GBP2024-01-31
Equity
1,005,306 GBP2025-01-31
1,151,462 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
3,150,000 GBP2025-01-31
3,300,000 GBP2024-02-01
Plant and equipment
33,537 GBP2025-01-31
30,870 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
3,183,537 GBP2025-01-31
3,330,870 GBP2024-02-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-150,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-150,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,424 GBP2025-01-31
30,870 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,424 GBP2025-01-31
30,870 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,150,000 GBP2025-01-31
3,300,000 GBP2024-01-31
Plant and equipment
2,113 GBP2025-01-31
Trade Debtors/Trade Receivables
268 GBP2025-01-31
2,334 GBP2024-01-31
Other Debtors
49 GBP2025-01-31
3,049 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,676 GBP2025-01-31
38,414 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,693 GBP2025-01-31
5,437 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
35,129 GBP2025-01-31
33,365 GBP2024-01-31
Other Creditors
Amounts falling due within one year
19,832 GBP2025-01-31
46,370 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,822,914 GBP2025-01-31
1,862,589 GBP2024-01-31
Other Creditors
Amounts falling due after one year
54,114 GBP2025-01-31
47,358 GBP2024-01-31