Property, Plant & Equipment
981,562 GBP2025-01-31
967,854 GBP2024-01-31
Fixed Assets
981,562 GBP2025-01-31
967,854 GBP2024-01-31
Debtors
2,798 GBP2025-01-31
2,072 GBP2024-01-31
Cash at bank and in hand
41,214 GBP2025-01-31
45,519 GBP2024-01-31
Current Assets
44,012 GBP2025-01-31
47,591 GBP2024-01-31
Creditors
Current
132,632 GBP2025-01-31
102,161 GBP2024-01-31
Net Current Assets/Liabilities
-88,620 GBP2025-01-31
-54,570 GBP2024-01-31
Total Assets Less Current Liabilities
892,942 GBP2025-01-31
913,284 GBP2024-01-31
Net Assets/Liabilities
39,190 GBP2025-01-31
39,271 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
39,189 GBP2025-01-31
39,270 GBP2024-01-31
Equity
39,190 GBP2025-01-31
39,271 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
4,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
980,900 GBP2025-01-31
975,000 GBP2024-01-31
Plant and equipment
80,639 GBP2025-01-31
57,305 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,061,539 GBP2025-01-31
1,032,305 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,129 GBP2025-01-31
12,552 GBP2024-01-31
Plant and equipment
54,848 GBP2025-01-31
51,899 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,977 GBP2025-01-31
64,451 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,577 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,949 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
955,771 GBP2025-01-31
962,448 GBP2024-01-31
Plant and equipment
25,791 GBP2025-01-31
5,406 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,798 GBP2025-01-31
Amounts falling due within one year, Current
2,072 GBP2024-01-31
Other Remaining Borrowings
Current
8,602 GBP2025-01-31
8,664 GBP2024-01-31
Trade Creditors/Trade Payables
Current
603 GBP2025-01-31
573 GBP2024-01-31
Amounts owed to group undertakings
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
781 GBP2024-01-31
Other Creditors
Current
19,111 GBP2025-01-31
7,696 GBP2024-01-31
Accrued Liabilities
Current
49,964 GBP2025-01-31
39,996 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
5,029 GBP2025-01-31
13,769 GBP2024-01-31
Amounts owed to group undertakings
Non-current
844,226 GBP2025-01-31
860,014 GBP2024-01-31