Called-up share capital (not paid)
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
435,752 GBP2025-01-31
440,153 GBP2024-01-31
Property, Plant & Equipment
4,273,641 GBP2025-01-31
4,232,817 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
4,709,393 GBP2025-01-31
4,672,970 GBP2024-01-31
Total Inventories
32,500 GBP2025-01-31
459,116 GBP2024-01-31
Debtors
368,952 GBP2025-01-31
100,953 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
0 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
401,452 GBP2025-01-31
560,069 GBP2024-01-31
Creditors
Amounts falling due within one year
-867,048 GBP2025-01-31
-770,214 GBP2024-01-31
Net Current Assets/Liabilities
-465,596 GBP2025-01-31
-210,145 GBP2024-01-31
Total Assets Less Current Liabilities
4,243,797 GBP2025-01-31
4,462,825 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,507,126 GBP2025-01-31
-2,754,970 GBP2024-01-31
Net Assets/Liabilities
1,472,389 GBP2025-01-31
1,450,888 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Share premium
0 GBP2025-01-31
0 GBP2024-01-31
Revaluation reserve
1,729,938 GBP2025-01-31
1,729,938 GBP2024-01-31
Retained earnings (accumulated losses)
-257,749 GBP2025-01-31
-279,250 GBP2024-01-31
Equity
1,472,389 GBP2025-01-31
1,450,888 GBP2024-01-31
Average Number of Employees
492024-02-01 ~ 2025-01-31
492023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
444,599 GBP2025-01-31
444,599 GBP2024-01-31
Intangible assets - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
8,847 GBP2025-01-31
4,446 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,401 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
5,217,786 GBP2025-01-31
5,098,522 GBP2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,145 GBP2025-01-31
865,705 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-02-01 ~ 2025-01-31