Property, Plant & Equipment
2,580,947 GBP2025-01-31
2,599,681 GBP2024-01-31
Fixed Assets
2,580,947 GBP2025-01-31
2,599,681 GBP2024-01-31
Total Inventories
14,829 GBP2025-01-31
24,843 GBP2024-01-31
Debtors
255,415 GBP2025-01-31
76,946 GBP2024-01-31
Cash at bank and in hand
118,598 GBP2025-01-31
45,989 GBP2024-01-31
Current Assets
388,842 GBP2025-01-31
147,778 GBP2024-01-31
Creditors
Current
386,590 GBP2025-01-31
223,352 GBP2024-01-31
Net Current Assets/Liabilities
2,252 GBP2025-01-31
-75,574 GBP2024-01-31
Total Assets Less Current Liabilities
2,583,199 GBP2025-01-31
2,524,107 GBP2024-01-31
Creditors
Non-current
925,606 GBP2025-01-31
945,000 GBP2024-01-31
Net Assets/Liabilities
1,657,593 GBP2025-01-31
1,579,107 GBP2024-01-31
Equity
Called up share capital
100,100 GBP2025-01-31
100,100 GBP2024-01-31
Revaluation reserve
1,207,804 GBP2025-01-31
1,207,804 GBP2024-01-31
Retained earnings (accumulated losses)
349,689 GBP2025-01-31
271,203 GBP2024-01-31
Equity
1,657,593 GBP2025-01-31
1,579,107 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,492,634 GBP2025-01-31
2,492,634 GBP2024-01-31
Plant and equipment
613,992 GBP2025-01-31
610,895 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,106,626 GBP2025-01-31
3,103,529 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,679 GBP2025-01-31
503,848 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,679 GBP2025-01-31
503,848 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,492,634 GBP2025-01-31
2,492,634 GBP2024-01-31
Plant and equipment
88,313 GBP2025-01-31
107,047 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,896 GBP2025-01-31
6,900 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
237,519 GBP2025-01-31
70,046 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
255,415 GBP2025-01-31
76,946 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
108,970 GBP2025-01-31
14,687 GBP2024-01-31
Trade Creditors/Trade Payables
Current
84,260 GBP2025-01-31
105,309 GBP2024-01-31
Other Taxation & Social Security Payable
Current
143,325 GBP2025-01-31
64,662 GBP2024-01-31
Other Creditors
Current
50,035 GBP2025-01-31
38,694 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
925,606 GBP2025-01-31
945,000 GBP2024-01-31