Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
459,491 GBP2025-01-31
473,702 GBP2024-01-31
Debtors
267 GBP2025-01-31
3,880 GBP2024-01-31
Cash at bank and in hand
12,133 GBP2025-01-31
9,643 GBP2024-01-31
Current Assets
12,400 GBP2025-01-31
13,523 GBP2024-01-31
Creditors
Amounts falling due within one year
243,077 GBP2025-01-31
268,669 GBP2024-01-31
Net Current Assets/Liabilities
230,677 GBP2025-01-31
255,146 GBP2024-01-31
Total Assets Less Current Liabilities
228,814 GBP2025-01-31
218,556 GBP2024-01-31
Creditors
Amounts falling due after one year
11,000 GBP2025-01-31
Net Assets/Liabilities
217,814 GBP2025-01-31
218,556 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
216,814 GBP2025-01-31
217,556 GBP2024-01-31
Equity
217,814 GBP2025-01-31
218,556 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
721,021 GBP2025-01-31
717,295 GBP2024-01-31
Plant and equipment
38,421 GBP2025-01-31
38,263 GBP2024-01-31
Office equipment
1,927 GBP2025-01-31
1,927 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
761,369 GBP2025-01-31
757,485 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
272,458 GBP2025-01-31
258,039 GBP2024-01-31
Plant and equipment
28,191 GBP2025-01-31
24,748 GBP2024-01-31
Office equipment
1,229 GBP2025-01-31
996 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,878 GBP2025-01-31
283,783 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,419 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,443 GBP2024-02-01 ~ 2025-01-31
Office equipment
233 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
448,563 GBP2025-01-31
459,256 GBP2024-01-31
Plant and equipment
10,230 GBP2025-01-31
13,515 GBP2024-01-31
Office equipment
698 GBP2025-01-31
931 GBP2024-01-31
Other Debtors
267 GBP2025-01-31
3,880 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
3,159 GBP2025-01-31
8,162 GBP2024-01-31
Other Creditors
Amounts falling due within one year
233,169 GBP2025-01-31
256,756 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,000 GBP2025-01-31