Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
153,807 GBP2025-01-31
124,000 GBP2024-01-31
Investment Property
2,841,604 GBP2025-01-31
2,548,200 GBP2024-01-31
Fixed Assets
2,995,411 GBP2025-01-31
2,672,200 GBP2024-01-31
Debtors
Current
140,973 GBP2025-01-31
163,315 GBP2024-01-31
Cash at bank and in hand
55,692 GBP2025-01-31
164,005 GBP2024-01-31
Current Assets
196,665 GBP2025-01-31
327,320 GBP2024-01-31
Net Current Assets/Liabilities
-249,486 GBP2025-01-31
56,010 GBP2024-01-31
Total Assets Less Current Liabilities
2,745,925 GBP2025-01-31
2,728,210 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,522,896 GBP2024-01-31
Net Assets/Liabilities
1,265,033 GBP2025-01-31
1,205,314 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,264,933 GBP2025-01-31
1,205,214 GBP2024-01-31
Equity
1,265,033 GBP2025-01-31
1,205,314 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
124,000 GBP2025-01-31
124,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
155,696 GBP2025-01-31
124,000 GBP2024-01-31
Plant and equipment
5,950 GBP2025-01-31
Furniture and fittings
25,746 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
421 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
1,468 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
1,889 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421 GBP2025-01-31
Furniture and fittings
1,468 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,889 GBP2025-01-31
Property, Plant & Equipment
Buildings
124,000 GBP2025-01-31
124,000 GBP2024-01-31
Plant and equipment
5,529 GBP2025-01-31
Furniture and fittings
24,278 GBP2025-01-31
Other Debtors
Current
135,865 GBP2025-01-31
161,715 GBP2024-01-31
Prepayments/Accrued Income
Current
5,108 GBP2025-01-31
1,600 GBP2024-01-31
Bank Borrowings
Current
35,516 GBP2025-01-31
19,799 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,233 GBP2025-01-31
37,323 GBP2024-01-31
Corporation Tax Payable
Current
12,196 GBP2025-01-31
14,847 GBP2024-01-31
Taxation/Social Security Payable
Current
4,534 GBP2025-01-31
8,052 GBP2024-01-31
Other Creditors
Current
295,621 GBP2025-01-31
149,406 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
88,051 GBP2025-01-31
41,883 GBP2024-01-31
Creditors
Current
446,151 GBP2025-01-31
271,310 GBP2024-01-31
Bank Borrowings
Non-current
1,473,440 GBP2025-01-31
1,522,896 GBP2024-01-31
Creditors
Non-current
1,473,440 GBP2025-01-31
1,522,896 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
47,284 GBP2024-01-31
Between two and five year, Non-current
344,057 GBP2025-01-31
Non-current, Between two and five year
322,784 GBP2024-01-31
Total Borrowings
1,508,956 GBP2025-01-31
1,542,695 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-01-31
75 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
25 shares2025-01-31
25 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31