Property, Plant & Equipment
586,472 GBP2025-01-31
592,114 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
586,473 GBP2025-01-31
592,115 GBP2024-01-31
Debtors
114,997 GBP2025-01-31
196,785 GBP2024-01-31
Net Current Assets/Liabilities
21,883 GBP2025-01-31
115,345 GBP2024-01-31
Total Assets Less Current Liabilities
608,356 GBP2025-01-31
707,460 GBP2024-01-31
Creditors
Amounts falling due after one year
-280,317 GBP2025-01-31
-347,662 GBP2024-01-31
Net Assets/Liabilities
328,039 GBP2025-01-31
359,798 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
327,939 GBP2025-01-31
359,698 GBP2024-01-31
Equity
328,039 GBP2025-01-31
359,798 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,245 GBP2025-01-31
610,012 GBP2024-01-31
Plant and equipment
2,337 GBP2025-01-31
2,337 GBP2024-01-31
Vehicles
4,511 GBP2025-01-31
4,511 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
617,093 GBP2025-01-31
616,860 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,900 GBP2025-01-31
20,153 GBP2024-01-31
Plant and equipment
2,337 GBP2025-01-31
2,337 GBP2024-01-31
Vehicles
3,384 GBP2025-01-31
2,256 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,621 GBP2025-01-31
24,746 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,747 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
585,345 GBP2025-01-31
589,859 GBP2024-01-31
Vehicles
1,127 GBP2025-01-31
2,255 GBP2024-01-31
Investments in Group Undertakings
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
114,600 GBP2025-01-31
196,360 GBP2024-01-31
Other Debtors
397 GBP2025-01-31
425 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
7,402 GBP2025-01-31
7,482 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
704 GBP2025-01-31
4,750 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
83,693 GBP2025-01-31
67,723 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
317 GBP2025-01-31
535 GBP2024-01-31
Other Creditors
Amounts falling due within one year
998 GBP2025-01-31
950 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
280,317 GBP2025-01-31
347,662 GBP2024-01-31