Intangible Assets
47,483 GBP2025-01-31
55,183 GBP2024-01-31
Property, Plant & Equipment
1,776,905 GBP2025-01-31
1,832,889 GBP2024-01-31
Debtors
Current
4,463 GBP2025-01-31
3,609 GBP2024-01-31
Cash at bank and in hand
127,469 GBP2025-01-31
110,939 GBP2024-01-31
Net Assets/Liabilities
-88,023 GBP2025-01-31
47,584 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-88,025 GBP2025-01-31
47,582 GBP2024-01-31
Equity
-88,023 GBP2025-01-31
47,584 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
77,000 GBP2025-01-31
77,000 GBP2024-01-31
Intangible Assets - Gross Cost
77,000 GBP2025-01-31
77,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,517 GBP2025-01-31
21,817 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
29,517 GBP2025-01-31
21,817 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,700 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
7,700 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
47,483 GBP2025-01-31
55,183 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,726,784 GBP2025-01-31
1,726,784 GBP2024-01-31
Plant and equipment
188,882 GBP2025-01-31
182,832 GBP2024-01-31
Vehicles
5,417 GBP2025-01-31
8,667 GBP2024-01-31
Furniture and fittings
48,288 GBP2025-01-31
48,288 GBP2024-01-31
Computers
1,124 GBP2025-01-31
1,124 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,970,495 GBP2025-01-31
1,967,695 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,220 GBP2025-01-31
83,685 GBP2024-01-31
Plant and equipment
43,996 GBP2025-01-31
25,212 GBP2024-01-31
Vehicles
3,430 GBP2025-01-31
2,997 GBP2024-01-31
Furniture and fittings
32,007 GBP2025-01-31
22,350 GBP2024-01-31
Computers
937 GBP2025-01-31
562 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,590 GBP2025-01-31
134,806 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,535 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
18,784 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,300 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,657 GBP2024-02-01 ~ 2025-01-31
Computers
375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,651 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-867 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,613,564 GBP2025-01-31
1,643,099 GBP2024-01-31
Plant and equipment
144,886 GBP2025-01-31
157,620 GBP2024-01-31
Vehicles
1,987 GBP2025-01-31
5,670 GBP2024-01-31
Furniture and fittings
16,281 GBP2025-01-31
25,938 GBP2024-01-31
Computers
187 GBP2025-01-31
562 GBP2024-01-31
Prepayments/Accrued Income
Current
3,437 GBP2025-01-31
3,609 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,026 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,254 GBP2025-01-31
587 GBP2024-01-31
Amounts owed to directors
Current
1,863,570 GBP2025-01-31
1,793,132 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
170,410 GBP2025-01-31
158,584 GBP2024-01-31
Other Creditors
Current
498 GBP2025-01-31
438 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31