Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
7,290,299 GBP2025-01-31
7,466,380 GBP2024-01-31
Debtors
19,600 GBP2025-01-31
100 GBP2024-01-31
Cash at bank and in hand
56,692 GBP2025-01-31
87,213 GBP2024-01-31
Current Assets
76,292 GBP2025-01-31
87,313 GBP2024-01-31
Creditors
Current
106,767 GBP2025-01-31
98,653 GBP2024-01-31
Net Current Assets/Liabilities
-30,475 GBP2025-01-31
-11,340 GBP2024-01-31
Total Assets Less Current Liabilities
7,259,824 GBP2025-01-31
7,455,040 GBP2024-01-31
Creditors
Non-current
4,632,439 GBP2025-01-31
4,931,563 GBP2024-01-31
Net Assets/Liabilities
2,627,385 GBP2025-01-31
2,523,477 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
1,776,299 GBP2025-01-31
1,776,299 GBP2024-01-31
Retained earnings (accumulated losses)
850,986 GBP2025-01-31
747,078 GBP2024-01-31
Equity
2,627,385 GBP2025-01-31
2,523,477 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,290,299 GBP2025-01-31
7,466,380 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-176,081 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
7,290,299 GBP2025-01-31
7,466,380 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
19,500 GBP2025-01-31
Other Debtors
Current
100 GBP2025-01-31
100 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
19,600 GBP2025-01-31
100 GBP2024-01-31
Corporation Tax Payable
Current
30,566 GBP2025-01-31
27,949 GBP2024-01-31
Other Creditors
Current
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
47,395 GBP2025-01-31
48,759 GBP2024-01-31
Accrued Liabilities
Current
2,850 GBP2025-01-31
2,850 GBP2024-01-31
Other Creditors
Non-current
633,583 GBP2025-01-31
620,570 GBP2024-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,224,689 GBP2025-01-31
3,404,689 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
103,908 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
103,908 GBP2024-02-01 ~ 2025-01-31