Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment
156,938 GBP2026-01-31
161,533 GBP2025-01-31
Fixed Assets
156,938 GBP2026-01-31
161,533 GBP2025-01-31
Debtors
Current
2,309 GBP2026-01-31
5,377 GBP2025-01-31
Cash at bank and in hand
8,947 GBP2026-01-31
79,085 GBP2025-01-31
Current Assets
11,256 GBP2026-01-31
84,462 GBP2025-01-31
Creditors
Current, Amounts falling due within one year
-2,827 GBP2026-01-31
Net Current Assets/Liabilities
8,429 GBP2026-01-31
27,187 GBP2025-01-31
Total Assets Less Current Liabilities
165,367 GBP2026-01-31
188,720 GBP2025-01-31
Net Assets/Liabilities
165,367 GBP2026-01-31
188,720 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
165,267 GBP2026-01-31
188,620 GBP2025-01-31
Equity
165,367 GBP2026-01-31
188,720 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Buildings
282,509 GBP2026-01-31
282,509 GBP2025-01-31
Plant and equipment
90,754 GBP2026-01-31
90,754 GBP2025-01-31
Office equipment
558 GBP2026-01-31
558 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
373,821 GBP2026-01-31
373,821 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,286 GBP2026-01-31
64,321 GBP2025-01-31
Office equipment
509 GBP2026-01-31
493 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,883 GBP2026-01-31
212,288 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,965 GBP2025-02-01 ~ 2026-01-31
Owned/Freehold
4,595 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Buildings
134,421 GBP2026-01-31
135,035 GBP2025-01-31
Plant and equipment
22,468 GBP2026-01-31
26,433 GBP2025-01-31
Office equipment
49 GBP2026-01-31
65 GBP2025-01-31
Prepayments/Accrued Income
Current
2,309 GBP2026-01-31
5,377 GBP2025-01-31
Other Creditors
Current
967 GBP2026-01-31
53,829 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
1,860 GBP2026-01-31
3,446 GBP2025-01-31
Creditors
Current
2,827 GBP2026-01-31
57,275 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2026-01-31
Par Value of Share
Class 1 ordinary share
1.002025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2026-01-31
Par Value of Share
Class 2 ordinary share
1.002025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2026-01-31
Par Value of Share
Class 3 ordinary share
1.002025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12 shares2026-01-31
Par Value of Share
Class 4 ordinary share
1.002025-02-01 ~ 2026-01-31