Intangible Assets
1,797 GBP2025-01-31
2,395 GBP2024-01-31
Property, Plant & Equipment
2,361,510 GBP2025-01-31
2,369,354 GBP2024-01-31
Investment Property
1,500,000 GBP2025-01-31
1,500,000 GBP2024-01-31
Fixed Assets
3,863,307 GBP2025-01-31
3,871,749 GBP2024-01-31
Total Inventories
563,670 GBP2025-01-31
610,410 GBP2024-01-31
Debtors
214,489 GBP2025-01-31
189,557 GBP2024-01-31
Cash at bank and in hand
91,806 GBP2025-01-31
277,579 GBP2024-01-31
Current Assets
869,965 GBP2025-01-31
1,077,546 GBP2024-01-31
Creditors
Current
1,772,873 GBP2025-01-31
1,931,946 GBP2024-01-31
Net Current Assets/Liabilities
-902,908 GBP2025-01-31
-854,400 GBP2024-01-31
Total Assets Less Current Liabilities
2,960,399 GBP2025-01-31
3,017,349 GBP2024-01-31
Creditors
Non-current
-1,493,801 GBP2025-01-31
-1,555,142 GBP2024-01-31
Net Assets/Liabilities
1,222,348 GBP2025-01-31
1,217,957 GBP2024-01-31
Equity
Called up share capital
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,022,348 GBP2025-01-31
1,017,957 GBP2024-01-31
Equity
1,222,348 GBP2025-01-31
1,217,957 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
42,239 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,442 GBP2025-01-31
39,844 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
598 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
1,797 GBP2025-01-31
2,395 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,890,599 GBP2025-01-31
1,890,599 GBP2024-01-31
Plant and equipment
616,446 GBP2025-01-31
615,140 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,507,045 GBP2025-01-31
2,505,739 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,535 GBP2025-01-31
136,385 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,535 GBP2025-01-31
136,385 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,890,599 GBP2025-01-31
1,890,599 GBP2024-01-31
Plant and equipment
470,911 GBP2025-01-31
478,755 GBP2024-01-31
Investment Property - Fair Value Model
1,500,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,839 GBP2025-01-31
Amounts falling due within one year, Current
108,966 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
86,650 GBP2025-01-31
Amounts falling due within one year, Current
80,591 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
214,489 GBP2025-01-31
Amounts falling due within one year, Current
189,557 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
171,551 GBP2025-01-31
181,952 GBP2024-01-31
Trade Creditors/Trade Payables
Current
664,369 GBP2025-01-31
758,212 GBP2024-01-31
Other Taxation & Social Security Payable
Current
65,645 GBP2025-01-31
84,947 GBP2024-01-31
Other Creditors
Current
871,308 GBP2025-01-31
906,835 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,493,801 GBP2025-01-31
1,555,142 GBP2024-01-31