Property, Plant & Equipment
13,795,285 GBP2025-01-30
13,291,141 GBP2024-01-30
Debtors
48,365 GBP2025-01-30
27,785 GBP2024-01-30
Cash at bank and in hand
718,373 GBP2025-01-30
912,188 GBP2024-01-30
Current Assets
766,738 GBP2025-01-30
939,973 GBP2024-01-30
Net Current Assets/Liabilities
-12,079,298 GBP2025-01-30
-11,902,583 GBP2024-01-30
Total Assets Less Current Liabilities
1,715,987 GBP2025-01-30
1,388,558 GBP2024-01-30
Net Assets/Liabilities
1,715,958 GBP2025-01-30
1,388,529 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,795,285 GBP2025-01-30
13,290,651 GBP2024-01-30
Motor vehicles
72,036 GBP2024-01-30
Furniture and fittings
55,641 GBP2025-01-30
55,641 GBP2024-01-30
Computers
4,085 GBP2025-01-30
4,085 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
13,855,011 GBP2025-01-30
13,422,413 GBP2024-01-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,300,000 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
-72,036 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Other Disposals
-1,372,036 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,036 GBP2024-01-30
Furniture and fittings
55,641 GBP2025-01-30
55,641 GBP2024-01-30
Computers
4,085 GBP2025-01-30
3,595 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,726 GBP2025-01-30
131,272 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
490 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-72,036 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,036 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Land and buildings
13,795,285 GBP2025-01-30
13,290,651 GBP2024-01-30
Computers
490 GBP2024-01-30
Other Debtors
Amounts falling due within one year
48,365 GBP2025-01-30
27,785 GBP2024-01-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,239 GBP2025-01-30
11,481 GBP2024-01-30
Loans received from directors
Amounts falling due within one year
12,837,797 GBP2025-01-30
12,831,075 GBP2024-01-30
Number of shares allotted
Class 1 ordinary share
350,002 shares2024-01-31 ~ 2025-01-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-31 ~ 2025-01-30
Nominal value of allotted share capital
Class 1 ordinary share
350,002 GBP2024-01-31 ~ 2025-01-30
350,002 GBP2023-01-31 ~ 2024-01-30
Average Number of Employees
22024-01-31 ~ 2025-01-30
22023-01-31 ~ 2024-01-30