Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
335,621 GBP2025-01-31
55,691 GBP2024-01-31
Cash at bank and in hand
26,956 GBP2025-01-31
2,427 GBP2024-01-31
Creditors
Current
129,566 GBP2025-01-31
5,260 GBP2024-01-31
Net Current Assets/Liabilities
-102,610 GBP2025-01-31
-2,833 GBP2024-01-31
Total Assets Less Current Liabilities
233,011 GBP2025-01-31
52,858 GBP2024-01-31
Creditors
Non-current
270,835 GBP2025-01-31
72,080 GBP2024-01-31
Net Assets/Liabilities
-37,824 GBP2025-01-31
-19,222 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-38,824 GBP2025-01-31
-20,222 GBP2024-01-31
Equity
-37,824 GBP2025-01-31
-19,222 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,346 GBP2025-01-31
55,368 GBP2024-01-31
Computers
729 GBP2025-01-31
729 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
336,075 GBP2025-01-31
56,097 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
454 GBP2025-01-31
406 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454 GBP2025-01-31
406 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
48 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
335,346 GBP2025-01-31
55,368 GBP2024-01-31
Computers
275 GBP2025-01-31
323 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1,246 GBP2025-01-31
1,048 GBP2024-01-31
Accrued Liabilities
Current
810 GBP2025-01-31
810 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
270,835 GBP2025-01-31
72,080 GBP2024-01-31
More than five year, Non-current
248,979 GBP2025-01-31
Bank Borrowings
Non-current, Between one and two years
46,850 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-18,602 GBP2024-02-01 ~ 2025-01-31