Average Number of Employees
32025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment
444,163 GBP2026-01-31
459,491 GBP2025-01-31
Debtors
3,366 GBP2026-01-31
267 GBP2025-01-31
Cash at bank and in hand
9,177 GBP2026-01-31
12,133 GBP2025-01-31
Current Assets
12,543 GBP2026-01-31
12,400 GBP2025-01-31
Creditors
Amounts falling due within one year
220,655 GBP2026-01-31
243,077 GBP2025-01-31
Net Current Assets/Liabilities
208,112 GBP2026-01-31
230,677 GBP2025-01-31
Total Assets Less Current Liabilities
236,051 GBP2026-01-31
228,814 GBP2025-01-31
Creditors
Amounts falling due after one year
8,000 GBP2026-01-31
11,000 GBP2025-01-31
Net Assets/Liabilities
228,051 GBP2026-01-31
217,814 GBP2025-01-31
Equity
Called up share capital
1,000 GBP2026-01-31
1,000 GBP2025-01-31
Retained earnings (accumulated losses)
227,051 GBP2026-01-31
216,814 GBP2025-01-31
Equity
228,051 GBP2026-01-31
217,814 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-02-01 ~ 2026-01-31
Office equipment
25.002025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
721,021 GBP2026-01-31
721,021 GBP2025-01-31
Plant and equipment
38,421 GBP2026-01-31
38,421 GBP2025-01-31
Office equipment
4,360 GBP2026-01-31
1,927 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
763,802 GBP2026-01-31
761,369 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
286,877 GBP2026-01-31
272,458 GBP2025-01-31
Plant and equipment
30,749 GBP2026-01-31
28,191 GBP2025-01-31
Office equipment
2,013 GBP2026-01-31
1,229 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,639 GBP2026-01-31
301,878 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,419 GBP2025-02-01 ~ 2026-01-31
Plant and equipment
2,558 GBP2025-02-01 ~ 2026-01-31
Office equipment
784 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,761 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
434,144 GBP2026-01-31
448,563 GBP2025-01-31
Plant and equipment
7,672 GBP2026-01-31
10,230 GBP2025-01-31
Office equipment
2,347 GBP2026-01-31
698 GBP2025-01-31
Other Debtors
3,366 GBP2026-01-31
267 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2026-01-31
3,000 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
6,704 GBP2026-01-31
3,159 GBP2025-01-31
Other Creditors
Amounts falling due within one year
207,201 GBP2026-01-31
233,169 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,000 GBP2026-01-31
11,000 GBP2025-01-31