Property, Plant & Equipment
2,505,149 GBP2025-01-31
2,507,887 GBP2024-01-31
Debtors
51,484 GBP2025-01-31
55,766 GBP2024-01-31
Cash at bank and in hand
31,134 GBP2025-01-31
446 GBP2024-01-31
Current Assets
82,618 GBP2025-01-31
56,212 GBP2024-01-31
Net Current Assets/Liabilities
-6,953 GBP2025-01-31
-55,975 GBP2024-01-31
Total Assets Less Current Liabilities
2,498,196 GBP2025-01-31
2,451,912 GBP2024-01-31
Net Assets/Liabilities
1,735,365 GBP2025-01-31
1,651,662 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
57,807 GBP2025-01-31
-25,896 GBP2024-01-31
Equity
1,735,365 GBP2025-01-31
1,651,662 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
2,497,736 GBP2025-01-31
2,497,736 GBP2024-01-31
Plant and equipment
36,114 GBP2025-01-31
36,114 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,533,850 GBP2025-01-31
2,533,850 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,701 GBP2025-01-31
25,963 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,701 GBP2025-01-31
25,963 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,738 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,738 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,497,736 GBP2025-01-31
2,497,736 GBP2024-01-31
Plant and equipment
7,413 GBP2025-01-31
10,151 GBP2024-01-31
Trade Debtors/Trade Receivables
50,984 GBP2025-01-31
55,766 GBP2024-01-31
Other Debtors
500 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
29,023 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,720 GBP2025-01-31
23,720 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,961 GBP2025-01-31
29,961 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,524 GBP2025-01-31
717 GBP2024-01-31
Other Creditors
Amounts falling due within one year
19,366 GBP2025-01-31
28,766 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
29,023 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
730,908 GBP2025-01-31
800,250 GBP2024-01-31
Other Creditors
Amounts falling due after one year
2,900 GBP2025-01-31
Equity
Revaluation reserve
1,677,458 GBP2025-01-31
1,677,458 GBP2024-01-31
1,677,458 GBP2023-01-31