Property, Plant & Equipment
874,927 GBP2025-01-31
833,705 GBP2024-01-31
Fixed Assets
874,927 GBP2025-01-31
833,705 GBP2024-01-31
Debtors
15,334 GBP2025-01-31
50,218 GBP2024-01-31
Cash at bank and in hand
6,545 GBP2025-01-31
2,132 GBP2024-01-31
Current Assets
21,879 GBP2025-01-31
52,350 GBP2024-01-31
Net Current Assets/Liabilities
-391,993 GBP2025-01-31
-374,106 GBP2024-01-31
Total Assets Less Current Liabilities
482,934 GBP2025-01-31
459,599 GBP2024-01-31
Net Assets/Liabilities
434,394 GBP2025-01-31
411,059 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Revaluation reserve
322,027 GBP2025-01-31
322,027 GBP2024-01-31
Retained earnings (accumulated losses)
111,367 GBP2025-01-31
88,032 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,533 GBP2025-01-31
83,733 GBP2024-01-31
Computers
604 GBP2025-01-31
604 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,031,627 GBP2025-01-31
918,727 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
839,490 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,355 GBP2025-01-31
68,644 GBP2024-01-31
Computers
520 GBP2025-01-31
319 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,700 GBP2025-01-31
85,022 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,766 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
21,011 GBP2024-02-01 ~ 2025-01-31
Computers
201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,978 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,825 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
816,665 GBP2025-01-31
Plant and equipment
58,178 GBP2025-01-31
15,089 GBP2024-01-31
Computers
84 GBP2025-01-31
285 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,912 GBP2025-01-31
2,100 GBP2024-01-31
Trade Creditors/Trade Payables
Current
596 GBP2025-01-31
14,230 GBP2024-01-31
Amounts owed to group undertakings
Current
365,506 GBP2025-01-31
365,506 GBP2024-01-31