Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,049,661 GBP2025-01-31
1,297,661 GBP2024-01-31
Total Inventories
23,450 GBP2025-01-31
23,450 GBP2024-01-31
Debtors
514 GBP2025-01-31
12,139 GBP2024-01-31
Cash at bank and in hand
82,568 GBP2025-01-31
102,186 GBP2024-01-31
Current Assets
106,532 GBP2025-01-31
137,775 GBP2024-01-31
Creditors
Current
418,805 GBP2025-01-31
522,778 GBP2024-01-31
Net Current Assets/Liabilities
-312,273 GBP2025-01-31
-385,003 GBP2024-01-31
Total Assets Less Current Liabilities
737,388 GBP2025-01-31
912,658 GBP2024-01-31
Creditors
Non-current
885,017 GBP2025-01-31
1,086,154 GBP2024-01-31
Net Assets/Liabilities
-147,629 GBP2025-01-31
-173,496 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
-31,315 GBP2025-01-31
-31,315 GBP2024-01-31
Retained earnings (accumulated losses)
-116,414 GBP2025-01-31
-142,281 GBP2024-01-31
Equity
-147,629 GBP2025-01-31
-173,496 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
884,661 GBP2025-01-31
1,132,661 GBP2024-01-31
Furniture and fittings
4,880 GBP2025-01-31
4,880 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,054,541 GBP2025-01-31
1,302,541 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-248,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-248,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
165,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,880 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,880 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
884,661 GBP2025-01-31
1,132,661 GBP2024-01-31
Land and buildings, Long leasehold
165,000 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
514 GBP2025-01-31
Amounts falling due within one year, Current
12,139 GBP2024-01-31
Other Taxation & Social Security Payable
Current
723 GBP2024-01-31
Other Creditors
Current
418,805 GBP2025-01-31
522,055 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
885,017 GBP2025-01-31
1,086,154 GBP2024-01-31
More than five year, Non-current
885,017 GBP2025-01-31
1,086,154 GBP2024-01-31