Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
840,611 GBP2025-01-31
930,712 GBP2024-01-31
Debtors
299 GBP2025-01-31
277 GBP2024-01-31
Cash at bank and in hand
11,196 GBP2025-01-31
6,892 GBP2024-01-31
Current Assets
11,495 GBP2025-01-31
7,169 GBP2024-01-31
Net Current Assets/Liabilities
9,186 GBP2025-01-31
416 GBP2024-01-31
Creditors
Amounts falling due after one year
-296,000 GBP2025-01-31
-296,000 GBP2024-01-31
Net Assets/Liabilities
477,152 GBP2025-01-31
541,382 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
477,052 GBP2025-01-31
541,282 GBP2024-01-31
Equity
477,152 GBP2025-01-31
541,382 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
839,722 GBP2025-01-31
929,722 GBP2024-02-01
Plant and equipment
18,807 GBP2025-01-31
18,331 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
858,529 GBP2025-01-31
948,053 GBP2024-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-182 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-182 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-90,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-90,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,918 GBP2025-01-31
17,341 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,918 GBP2025-01-31
17,341 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
759 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-182 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
839,722 GBP2025-01-31
929,722 GBP2024-01-31
Plant and equipment
889 GBP2025-01-31
990 GBP2024-01-31
Investment Property - Fair Value Model
839,722 GBP2025-01-31
929,722 GBP2024-02-01
Other Debtors
299 GBP2025-01-31
277 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,000 GBP2025-01-31
1,939 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,309 GBP2025-01-31
4,814 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
296,000 GBP2025-01-31
296,000 GBP2024-01-31