Property, Plant & Equipment
2,833,832 GBP2025-01-31
3,228,800 GBP2024-01-31
Debtors
43,138 GBP2025-01-31
18,358 GBP2024-01-31
Cash at bank and in hand
100,794 GBP2025-01-31
92,775 GBP2024-01-31
Current Assets
143,932 GBP2025-01-31
111,133 GBP2024-01-31
Net Current Assets/Liabilities
124,037 GBP2025-01-31
3,882 GBP2024-01-31
Total Assets Less Current Liabilities
2,957,869 GBP2025-01-31
3,232,682 GBP2024-01-31
Creditors
Amounts falling due after one year
-783,490 GBP2025-01-31
-1,039,498 GBP2024-01-31
Net Assets/Liabilities
2,174,379 GBP2025-01-31
2,193,184 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,006,240 GBP2025-01-31
1,025,045 GBP2024-01-31
Equity
2,174,379 GBP2025-01-31
2,193,184 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
2,830,833 GBP2025-01-31
3,225,618 GBP2024-01-31
Plant and equipment
8,708 GBP2025-01-31
8,142 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,839,541 GBP2025-01-31
3,233,760 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-394,785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-394,785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,709 GBP2025-01-31
4,960 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,709 GBP2025-01-31
4,960 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,830,833 GBP2025-01-31
3,225,618 GBP2024-01-31
Plant and equipment
2,999 GBP2025-01-31
3,182 GBP2024-01-31
Trade Debtors/Trade Receivables
35,478 GBP2025-01-31
12,198 GBP2024-01-31
Other Debtors
7,660 GBP2025-01-31
6,160 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,112 GBP2025-01-31
4,443 GBP2024-01-31
Other Creditors
Amounts falling due within one year
16,783 GBP2025-01-31
102,808 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
783,490 GBP2025-01-31
1,039,498 GBP2024-01-31
Equity
Revaluation reserve
1,168,039 GBP2025-01-31
1,168,039 GBP2024-01-31
1,168,039 GBP2023-01-31