Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
21,620 GBP2025-01-31
28,826 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Investment Property
1,732,989 GBP2025-01-31
1,225,839 GBP2024-01-31
Fixed Assets
1,754,709 GBP2025-01-31
1,254,765 GBP2024-01-31
Debtors
208,386 GBP2025-01-31
10,058 GBP2024-01-31
Cash at bank and in hand
159,915 GBP2025-01-31
623,247 GBP2024-01-31
Current Assets
368,301 GBP2025-01-31
633,305 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-403,124 GBP2024-01-31
Net Current Assets/Liabilities
113,253 GBP2025-01-31
230,181 GBP2024-01-31
Total Assets Less Current Liabilities
1,867,962 GBP2025-01-31
1,484,946 GBP2024-01-31
Net Assets/Liabilities
1,336,374 GBP2025-01-31
1,381,622 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Retained earnings (accumulated losses)
946,062 GBP2025-01-31
991,310 GBP2024-01-31
Equity
1,336,374 GBP2025-01-31
1,381,622 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Office equipment
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,197 GBP2025-01-31
117,197 GBP2024-01-31
Office equipment
541 GBP2025-01-31
541 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
117,738 GBP2025-01-31
117,738 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
88,371 GBP2024-01-31
Office equipment
541 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,912 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,206 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
7,206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,577 GBP2025-01-31
Office equipment
541 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,118 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
21,620 GBP2025-01-31
28,826 GBP2024-01-31
Other Debtors
Current
204,486 GBP2025-01-31
3,081 GBP2024-01-31
Prepayments/Accrued Income
Current
3,900 GBP2025-01-31
6,977 GBP2024-01-31
Debtors
Current
208,386 GBP2025-01-31
10,058 GBP2024-01-31
Bank Borrowings
Current
18,188 GBP2025-01-31
246,338 GBP2024-01-31
Amounts owed to group undertakings
Current
215,237 GBP2025-01-31
132,881 GBP2024-01-31
Corporation Tax Payable
Current
10,117 GBP2025-01-31
12,218 GBP2024-01-31
Taxation/Social Security Payable
Current
5 GBP2024-01-31
Other Creditors
Current
360 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
11,506 GBP2025-01-31
11,322 GBP2024-01-31
Creditors
Current
255,048 GBP2025-01-31
403,124 GBP2024-01-31
Bank Borrowings
Non-current
364,726 GBP2025-01-31
Other Remaining Borrowings
Non-current
65,000 GBP2025-01-31
Creditors
Non-current
429,726 GBP2025-01-31
Net Deferred Tax Liability/Asset
101,862 GBP2025-01-31
103,324 GBP2024-01-31
135,115 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,462 GBP2024-02-01 ~ 2025-01-31
-31,791 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
84 GBP2025-01-31
1,546 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31
200 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,800 shares2025-01-31
1,800 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31