Property, Plant & Equipment
2,016,666 GBP2025-01-31
2,198,692 GBP2024-01-31
Debtors
6,701 GBP2025-01-31
4,536 GBP2024-01-31
Cash at bank and in hand
102 GBP2025-01-31
102 GBP2024-01-31
Current Assets
6,803 GBP2025-01-31
4,638 GBP2024-01-31
Net Current Assets/Liabilities
-8,555 GBP2025-01-31
-12,335 GBP2024-01-31
Total Assets Less Current Liabilities
2,008,111 GBP2025-01-31
2,186,357 GBP2024-01-31
Net Assets/Liabilities
144,315 GBP2025-01-31
203,352 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
233,395 GBP2025-01-31
254,462 GBP2024-01-31
254,462 GBP2023-01-31
Retained earnings (accumulated losses)
-89,180 GBP2025-01-31
-51,210 GBP2024-01-31
6,829 GBP2023-01-31
Equity
144,315 GBP2025-01-31
203,352 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-37,970 GBP2024-02-01 ~ 2025-01-31
-58,039 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-37,970 GBP2024-02-01 ~ 2025-01-31
-58,039 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,016,666 GBP2025-01-31
2,198,692 GBP2024-01-31
Other
1,423 GBP2025-01-31
1,423 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,018,089 GBP2025-01-31
2,200,115 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-182,026 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-182,026 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
Other
1,423 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
2,016,666 GBP2025-01-31
2,198,692 GBP2024-01-31
Other
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,150 GBP2025-01-31
2,150 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,551 GBP2025-01-31
2,386 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
6,701 GBP2025-01-31
4,536 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,222 GBP2025-01-31
5,690 GBP2024-01-31
Other Taxation & Social Security Payable
Current
211 GBP2025-01-31
226 GBP2024-01-31
Other Creditors
Current
10,925 GBP2025-01-31
11,057 GBP2024-01-31
Creditors
Current
15,358 GBP2025-01-31
16,973 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,864,716 GBP2025-01-31
2,033,027 GBP2024-01-31
Other Creditors
Non-current
156,493 GBP2025-01-31
107,391 GBP2024-01-31
Creditors
Non-current
2,021,209 GBP2025-01-31
2,140,418 GBP2024-01-31