Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
485,152 GBP2025-01-31
509,961 GBP2024-01-31
Fixed Assets
485,152 GBP2025-01-31
509,961 GBP2024-01-31
Debtors
128,005 GBP2025-01-31
130,503 GBP2024-01-31
Cash at bank and in hand
52,686 GBP2025-01-31
20,027 GBP2024-01-31
Current Assets
180,691 GBP2025-01-31
150,530 GBP2024-01-31
Creditors
Current
198,665 GBP2025-01-31
232,298 GBP2024-01-31
Net Current Assets/Liabilities
-17,974 GBP2025-01-31
-81,768 GBP2024-01-31
Total Assets Less Current Liabilities
467,178 GBP2025-01-31
428,193 GBP2024-01-31
Net Assets/Liabilities
463,995 GBP2025-01-31
422,525 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
463,895 GBP2025-01-31
422,425 GBP2024-01-31
Equity
463,995 GBP2025-01-31
422,525 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
644,299 GBP2025-01-31
644,299 GBP2024-01-31
Plant and equipment
200,322 GBP2025-01-31
198,050 GBP2024-01-31
Computers
9,673 GBP2025-01-31
9,008 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
854,294 GBP2025-01-31
851,357 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,422 GBP2025-01-31
160,536 GBP2024-01-31
Plant and equipment
188,250 GBP2025-01-31
175,324 GBP2024-01-31
Computers
7,470 GBP2025-01-31
5,536 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,142 GBP2025-01-31
341,396 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,886 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
12,926 GBP2024-02-01 ~ 2025-01-31
Computers
1,934 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,746 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
470,877 GBP2025-01-31
483,763 GBP2024-01-31
Plant and equipment
12,072 GBP2025-01-31
22,726 GBP2024-01-31
Computers
2,203 GBP2025-01-31
3,472 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,719 GBP2025-01-31
110,324 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,286 GBP2025-01-31
20,179 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
128,005 GBP2025-01-31
130,503 GBP2024-01-31
Trade Creditors/Trade Payables
Current
44,861 GBP2025-01-31
15,764 GBP2024-01-31
Amounts owed to group undertakings
Current
812 GBP2025-01-31
79,862 GBP2024-01-31
Other Taxation & Social Security Payable
Current
52,994 GBP2025-01-31
36,809 GBP2024-01-31
Other Creditors
Current
99,998 GBP2025-01-31
99,863 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31