Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,869,948 GBP2025-01-31
1,876,238 GBP2024-01-31
Debtors
Current
11,470 GBP2025-01-31
77,582 GBP2024-01-31
Cash at bank and in hand
6,337 GBP2025-01-31
7,189 GBP2024-01-31
Current Assets
17,807 GBP2025-01-31
84,771 GBP2024-01-31
Net Current Assets/Liabilities
-310,510 GBP2025-01-31
-269,605 GBP2024-01-31
Total Assets Less Current Liabilities
1,559,438 GBP2025-01-31
1,606,633 GBP2024-01-31
Net Assets/Liabilities
1,130,589 GBP2025-01-31
1,147,784 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,837,465 GBP2024-01-31
Furniture and fittings
1,971 GBP2025-01-31
1,971 GBP2024-01-31
Plant and equipment
29,955 GBP2025-01-31
70,705 GBP2024-01-31
Office equipment
7,990 GBP2025-01-31
5,745 GBP2024-01-31
Motor vehicles
50,228 GBP2025-01-31
43,228 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,927,609 GBP2025-01-31
1,959,114 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-40,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,837,465 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
762 GBP2025-01-31
549 GBP2024-01-31
Plant and equipment
26,212 GBP2025-01-31
62,040 GBP2024-01-31
Office equipment
6,448 GBP2025-01-31
4,802 GBP2024-01-31
Motor vehicles
24,239 GBP2025-01-31
15,485 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,661 GBP2025-01-31
82,876 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
213 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,294 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,646 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,754 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,907 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,837,465 GBP2025-01-31
1,837,465 GBP2024-01-31
Furniture and fittings
1,209 GBP2025-01-31
1,422 GBP2024-01-31
Plant and equipment
3,743 GBP2025-01-31
8,665 GBP2024-01-31
Office equipment
1,542 GBP2025-01-31
943 GBP2024-01-31
Motor vehicles
25,989 GBP2025-01-31
27,743 GBP2024-01-31
Other Debtors
11,470 GBP2025-01-31
77,582 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
11,470 GBP2025-01-31
77,582 GBP2024-01-31