Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
281,737 GBP2025-01-31
313,041 GBP2024-01-31
Fixed Assets - Investments
29,754,759 GBP2025-01-31
26,633,481 GBP2024-01-31
Fixed Assets
30,036,496 GBP2025-01-31
26,946,522 GBP2024-01-31
Debtors
27,978 GBP2025-01-31
642,213 GBP2024-01-31
Cash at bank and in hand
34,679 GBP2025-01-31
5,497 GBP2024-01-31
Current Assets
62,657 GBP2025-01-31
647,710 GBP2024-01-31
Net Current Assets/Liabilities
-2,763,479 GBP2025-01-31
-661,866 GBP2024-01-31
Total Assets Less Current Liabilities
27,273,017 GBP2025-01-31
26,284,656 GBP2024-01-31
Net Assets/Liabilities
14,009,078 GBP2025-01-31
13,698,920 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Share premium
11,834,756 GBP2025-01-31
11,834,756 GBP2024-01-31
11,834,756 GBP2023-01-31
Retained earnings (accumulated losses)
2,173,322 GBP2025-01-31
1,863,164 GBP2024-01-31
1,740,842 GBP2023-01-31
Equity
14,009,078 GBP2025-01-31
13,698,920 GBP2024-01-31
13,576,598 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
310,158 GBP2024-02-01 ~ 2025-01-31
122,322 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
310,158 GBP2024-02-01 ~ 2025-01-31
122,322 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
310,158 GBP2024-02-01 ~ 2025-01-31
122,322 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
310,158 GBP2024-02-01 ~ 2025-01-31
122,322 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
506,846 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
506,846 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,109 GBP2025-01-31
193,805 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,109 GBP2025-01-31
193,805 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
281,737 GBP2025-01-31
313,041 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
29,754,759 GBP2025-01-31
Other Investments Other Than Loans
Non-current
29,754,659 GBP2025-01-31
26,633,381 GBP2024-01-31
Amounts invested in assets
Non-current
29,754,759 GBP2025-01-31
26,633,481 GBP2024-01-31
Trade Debtors/Trade Receivables
1,382 GBP2024-01-31
Amounts owed by group undertakings and participating interests
578,400 GBP2024-01-31
Other Debtors
27,978 GBP2025-01-31
62,431 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
372,592 GBP2025-01-31
346,235 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,883 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,241,500 GBP2025-01-31
782,300 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
112,363 GBP2025-01-31
48,063 GBP2024-01-31
Other Creditors
Amounts falling due within one year
99,681 GBP2025-01-31
103,095 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,837,981 GBP2025-01-31
12,181,478 GBP2024-01-31