Property, Plant & Equipment
811,662 GBP2025-01-31
272,657 GBP2024-01-31
Total Inventories
2,550 GBP2025-01-31
2,550 GBP2024-01-31
Debtors
5,224 GBP2025-01-31
6,124 GBP2024-01-31
Cash at bank and in hand
12,575 GBP2025-01-31
132,102 GBP2024-01-31
Current Assets
20,349 GBP2025-01-31
140,776 GBP2024-01-31
Net Current Assets/Liabilities
-397,942 GBP2025-01-31
-10,936 GBP2024-01-31
Total Assets Less Current Liabilities
413,720 GBP2025-01-31
261,721 GBP2024-01-31
Creditors
Amounts falling due after one year
-187,360 GBP2025-01-31
Net Assets/Liabilities
226,360 GBP2025-01-31
261,721 GBP2024-01-31
Equity
Share premium
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
226,260 GBP2025-01-31
261,621 GBP2024-01-31
Equity
226,360 GBP2025-01-31
261,721 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
-35,000 GBP2025-01-31
-35,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-35,000 GBP2025-01-31
-35,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,024,551 GBP2025-01-31
290,420 GBP2024-01-31
Plant and equipment
251,794 GBP2025-01-31
251,316 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,276,345 GBP2025-01-31
541,736 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
734,131 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
734,131 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,727 GBP2025-01-31
221,731 GBP2024-01-31
Plant and equipment
226,956 GBP2025-01-31
220,866 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,683 GBP2025-01-31
442,597 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,996 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,090 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,086 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
786,824 GBP2025-01-31
68,689 GBP2024-01-31
Plant and equipment
24,838 GBP2025-01-31
30,450 GBP2024-01-31
Trade Debtors/Trade Receivables
-2,526 GBP2025-01-31
-1,626 GBP2024-01-31
Other Debtors
7,750 GBP2025-01-31
7,750 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,532 GBP2025-01-31
74,109 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,986 GBP2025-01-31
35,482 GBP2024-01-31
Other Creditors
Amounts falling due within one year
352,773 GBP2025-01-31
42,121 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
187,360 GBP2025-01-31