Property, Plant & Equipment
979,032 GBP2025-01-31
1,001,131 GBP2024-01-31
Fixed Assets - Investments
238,089 GBP2025-01-31
238,089 GBP2024-01-31
Fixed Assets
1,217,121 GBP2025-01-31
1,239,220 GBP2024-01-31
Debtors
105,717 GBP2025-01-31
18,827 GBP2024-01-31
Cash at bank and in hand
1,436 GBP2025-01-31
16,203 GBP2024-01-31
Current Assets
107,153 GBP2025-01-31
35,030 GBP2024-01-31
Net Current Assets/Liabilities
-275,685 GBP2025-01-31
-286,535 GBP2024-01-31
Total Assets Less Current Liabilities
941,436 GBP2025-01-31
952,685 GBP2024-01-31
Creditors
Amounts falling due after one year
-258,010 GBP2025-01-31
-256,021 GBP2024-01-31
Net Assets/Liabilities
683,426 GBP2025-01-31
696,664 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,865 GBP2025-01-31
19,103 GBP2024-01-31
Equity
683,426 GBP2025-01-31
696,664 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,131,084 GBP2025-01-31
1,131,084 GBP2024-01-31
Plant and equipment
56,218 GBP2025-01-31
56,218 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,187,302 GBP2025-01-31
1,187,302 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,628 GBP2025-01-31
145,925 GBP2024-01-31
Plant and equipment
42,642 GBP2025-01-31
40,246 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,270 GBP2025-01-31
186,171 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,703 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,396 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,099 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
965,456 GBP2025-01-31
985,159 GBP2024-01-31
Plant and equipment
13,576 GBP2025-01-31
15,972 GBP2024-01-31
Other Debtors
12,885 GBP2025-01-31
3,839 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
19,163 GBP2025-01-31
19,163 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
4,477 GBP2025-01-31
3,038 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,200 GBP2025-01-31
1,000 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
258,010 GBP2025-01-31
256,021 GBP2024-01-31
Equity
Revaluation reserve
677,461 GBP2025-01-31
677,461 GBP2024-01-31
677,461 GBP2023-01-31