Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Profit/Loss
13,326 GBP2024-02-01 ~ 2025-01-31
49,774 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2025-01-31
Turnover/Revenue
403,443 GBP2024-02-01 ~ 2025-01-31
317,015 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
88,521 GBP2024-02-01 ~ 2025-01-31
60,161 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
314,922 GBP2024-02-01 ~ 2025-01-31
256,854 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
277,189 GBP2024-02-01 ~ 2025-01-31
266,270 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
37,733 GBP2024-02-01 ~ 2025-01-31
-9,416 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
51,059 GBP2024-02-01 ~ 2025-01-31
50,311 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-13,326 GBP2024-02-01 ~ 2025-01-31
-59,727 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,953 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-13,326 GBP2024-02-01 ~ 2025-01-31
-49,774 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
31,179 GBP2025-01-31
44,505 GBP2024-01-31
94,279 GBP2023-01-31
Property, Plant & Equipment
1,340,511 GBP2025-01-31
1,360,669 GBP2024-01-31
Total Inventories
22,900 GBP2025-01-31
22,900 GBP2024-01-31
Debtors
16,921 GBP2025-01-31
17,848 GBP2024-01-31
Cash at bank and in hand
18,273 GBP2025-01-31
22,530 GBP2024-01-31
Current Assets
58,094 GBP2025-01-31
63,278 GBP2024-01-31
Creditors
Amounts falling due within one year
1,351,729 GBP2025-01-31
1,353,587 GBP2024-01-31
Net Current Assets/Liabilities
1,293,635 GBP2025-01-31
1,290,309 GBP2024-01-31
Total Assets Less Current Liabilities
46,876 GBP2025-01-31
70,360 GBP2024-01-31
Creditors
Amounts falling due after one year
4,102 GBP2025-01-31
14,260 GBP2024-01-31
Net Assets/Liabilities
32,179 GBP2025-01-31
45,505 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Equity
32,179 GBP2025-01-31
45,505 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Office equipment
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation Expense
20,160 GBP2024-02-01 ~ 2025-01-31
12,359 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
240,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
240,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,465 GBP2025-01-31
Plant and equipment
40,400 GBP2025-01-31
Motor vehicles
6,958 GBP2025-01-31
Office equipment
1,179 GBP2025-01-31
Tools/Equipment for furniture and fittings
260,597 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
2,309,599 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
869,910 GBP2025-01-31
852,018 GBP2024-01-31
Plant and equipment
39,259 GBP2025-01-31
38,488 GBP2024-01-31
Motor vehicles
6,647 GBP2025-01-31
6,543 GBP2024-01-31
Office equipment
1,156 GBP2025-01-31
953 GBP2024-01-31
Tools/Equipment for furniture and fittings
52,116 GBP2025-01-31
50,928 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,088 GBP2025-01-31
948,930 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,892 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
771 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
104 GBP2024-02-01 ~ 2025-01-31
Office equipment
203 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,130,555 GBP2025-01-31
1,148,447 GBP2024-01-31
Plant and equipment
1,141 GBP2025-01-31
1,912 GBP2024-01-31
Motor vehicles
311 GBP2025-01-31
415 GBP2024-01-31
Office equipment
23 GBP2025-01-31
226 GBP2024-01-31
Tools/Equipment for furniture and fittings
208,481 GBP2025-01-31
209,669 GBP2024-01-31
Other Debtors
16,921 GBP2025-01-31
17,848 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,023 GBP2025-01-31
6,402 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,142,372 GBP2025-01-31
1,187,385 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,840 GBP2025-01-31
449 GBP2024-01-31
Other Creditors
Amounts falling due within one year
191,494 GBP2025-01-31
149,351 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,102 GBP2025-01-31
14,260 GBP2024-01-31