Property, Plant & Equipment
1,391,763 GBP2025-01-31
1,422,857 GBP2024-01-31
Fixed Assets
1,391,763 GBP2025-01-31
1,422,857 GBP2024-01-31
Debtors
70,265 GBP2025-01-31
53,914 GBP2024-01-31
Cash at bank and in hand
2,768 GBP2025-01-31
9,202 GBP2024-01-31
Current Assets
73,033 GBP2025-01-31
63,116 GBP2024-01-31
Creditors
Current
131,512 GBP2025-01-31
144,703 GBP2024-01-31
Net Current Assets/Liabilities
-58,479 GBP2025-01-31
-81,587 GBP2024-01-31
Total Assets Less Current Liabilities
1,333,284 GBP2025-01-31
1,341,270 GBP2024-01-31
Equity
Called up share capital
1,500,000 GBP2025-01-31
1,500,000 GBP2024-01-31
Retained earnings (accumulated losses)
-166,716 GBP2025-01-31
-158,730 GBP2024-01-31
Equity
1,333,284 GBP2025-01-31
1,341,270 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,884,809 GBP2025-01-31
1,884,809 GBP2024-01-31
Plant and equipment
634,460 GBP2025-01-31
630,467 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,519,269 GBP2025-01-31
2,515,276 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
502,050 GBP2025-01-31
472,823 GBP2024-01-31
Plant and equipment
625,456 GBP2025-01-31
619,596 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,506 GBP2025-01-31
1,092,419 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,227 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,860 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,087 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,382,759 GBP2025-01-31
1,411,986 GBP2024-01-31
Plant and equipment
9,004 GBP2025-01-31
10,871 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,197 GBP2025-01-31
29,362 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
44,401 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
21,667 GBP2025-01-31
24,552 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
70,265 GBP2025-01-31
53,914 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
19,240 GBP2025-01-31
22,004 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,436 GBP2025-01-31
22,822 GBP2024-01-31
Amounts owed to group undertakings
Current
6,819 GBP2024-01-31
Other Taxation & Social Security Payable
Current
75,066 GBP2025-01-31
55,862 GBP2024-01-31
Other Creditors
Current
15,770 GBP2025-01-31
37,196 GBP2024-01-31