Property, Plant & Equipment
292,376 GBP2025-01-31
298,002 GBP2024-01-31
Debtors
845 GBP2025-01-31
720 GBP2024-01-31
Cash at bank and in hand
11,702 GBP2025-01-31
13,757 GBP2024-01-31
Current Assets
12,547 GBP2025-01-31
14,477 GBP2024-01-31
Creditors
Current
130,480 GBP2025-01-31
131,429 GBP2024-01-31
Net Current Assets/Liabilities
-117,933 GBP2025-01-31
-116,952 GBP2024-01-31
Total Assets Less Current Liabilities
174,443 GBP2025-01-31
181,050 GBP2024-01-31
Creditors
Non-current
37,700 GBP2025-01-31
37,700 GBP2024-01-31
Net Assets/Liabilities
136,743 GBP2025-01-31
143,350 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
136,741 GBP2025-01-31
143,348 GBP2024-01-31
Equity
136,743 GBP2025-01-31
143,350 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,483 GBP2025-01-31
272,483 GBP2024-01-31
Plant and equipment
4,044 GBP2025-01-31
3,457 GBP2024-01-31
Furniture and fittings
4,229 GBP2025-01-31
4,229 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,317 GBP2025-01-31
3,189 GBP2024-01-31
Furniture and fittings
2,458 GBP2025-01-31
2,146 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
312 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
272,483 GBP2025-01-31
272,483 GBP2024-01-31
Plant and equipment
727 GBP2025-01-31
268 GBP2024-01-31
Furniture and fittings
1,771 GBP2025-01-31
2,083 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,599 GBP2025-01-31
42,599 GBP2024-01-31
Computers
429 GBP2025-01-31
429 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
323,784 GBP2025-01-31
323,197 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,366 GBP2025-01-31
19,621 GBP2024-01-31
Computers
267 GBP2025-01-31
239 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,408 GBP2025-01-31
25,195 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,745 GBP2024-02-01 ~ 2025-01-31
Computers
28 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
17,233 GBP2025-01-31
22,978 GBP2024-01-31
Computers
162 GBP2025-01-31
190 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
845 GBP2025-01-31
720 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,288 GBP2025-01-31
9,790 GBP2024-01-31
Trade Creditors/Trade Payables
Current
156 GBP2025-01-31
605 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-16 GBP2024-01-31
Other Creditors
Current
64,877 GBP2025-01-31
70,567 GBP2024-01-31
Non-current
37,700 GBP2025-01-31
37,700 GBP2024-01-31