Property, Plant & Equipment
4,226,631 GBP2025-01-31
4,546,266 GBP2024-01-31
Debtors
4,105 GBP2025-01-31
3,218 GBP2024-01-31
Cash at bank and in hand
25,813 GBP2025-01-31
44,102 GBP2024-01-31
Current Assets
29,918 GBP2025-01-31
47,320 GBP2024-01-31
Creditors
Current
473,288 GBP2025-01-31
461,341 GBP2024-01-31
Net Current Assets/Liabilities
-443,370 GBP2025-01-31
-414,021 GBP2024-01-31
Total Assets Less Current Liabilities
3,783,261 GBP2025-01-31
4,132,245 GBP2024-01-31
Creditors
Non-current
-1,300,000 GBP2025-01-31
-1,607,500 GBP2024-01-31
Net Assets/Liabilities
2,015,829 GBP2025-01-31
2,057,313 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Capital redemption reserve
-299,362 GBP2025-01-31
-299,362 GBP2024-01-31
Retained earnings (accumulated losses)
2,315,190 GBP2025-01-31
2,356,674 GBP2024-01-31
Equity
2,015,829 GBP2025-01-31
2,057,313 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,218,162 GBP2025-01-31
4,535,000 GBP2024-01-31
Plant and equipment
59,122 GBP2025-01-31
59,122 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,277,284 GBP2025-01-31
4,594,122 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-316,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-316,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,653 GBP2025-01-31
47,856 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,653 GBP2025-01-31
47,856 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,797 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,797 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,218,162 GBP2025-01-31
4,535,000 GBP2024-01-31
Plant and equipment
8,469 GBP2025-01-31
11,266 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,105 GBP2025-01-31
3,218 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
272,444 GBP2025-01-31
269,888 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,411 GBP2025-01-31
13,086 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,000 GBP2024-01-31
Other Creditors
Current
28,349 GBP2025-01-31
27,349 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,300,000 GBP2025-01-31
1,607,500 GBP2024-01-31