Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,947,999 GBP2025-01-31
1,646,866 GBP2024-01-31
Debtors
9,597 GBP2025-01-31
23,062 GBP2024-01-31
Cash at bank and in hand
6,673 GBP2025-01-31
39,807 GBP2024-01-31
Current Assets
16,270 GBP2025-01-31
62,869 GBP2024-01-31
Creditors
Amounts falling due within one year
255,736 GBP2025-01-31
92,292 GBP2024-01-31
Net Current Assets/Liabilities
239,466 GBP2025-01-31
29,423 GBP2024-01-31
Total Assets Less Current Liabilities
1,708,533 GBP2025-01-31
1,617,443 GBP2024-01-31
Creditors
Amounts falling due after one year
520,003 GBP2025-01-31
530,323 GBP2024-01-31
Net Assets/Liabilities
1,039,208 GBP2025-01-31
955,952 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,039,108 GBP2025-01-31
955,852 GBP2024-01-31
Equity
1,039,208 GBP2025-01-31
955,952 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Computers
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,910,584 GBP2025-01-31
1,600,000 GBP2024-01-31
Plant and equipment
48,916 GBP2025-01-31
48,916 GBP2024-01-31
Furniture and fittings
26,718 GBP2025-01-31
26,718 GBP2024-01-31
Motor vehicles
13,129 GBP2025-01-31
13,129 GBP2024-01-31
Computers
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,002,347 GBP2025-01-31
1,691,763 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
105,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
105,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,256 GBP2025-01-31
33,371 GBP2024-01-31
Furniture and fittings
7,465 GBP2025-01-31
4,067 GBP2024-01-31
Motor vehicles
6,627 GBP2025-01-31
4,459 GBP2024-01-31
Computers
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,348 GBP2025-01-31
44,897 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,885 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,398 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,451 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,910,584 GBP2025-01-31
1,600,000 GBP2024-01-31
Plant and equipment
11,660 GBP2025-01-31
15,545 GBP2024-01-31
Furniture and fittings
19,253 GBP2025-01-31
22,651 GBP2024-01-31
Motor vehicles
6,502 GBP2025-01-31
8,670 GBP2024-01-31
Trade Debtors/Trade Receivables
7,229 GBP2025-01-31
5,026 GBP2024-01-31
Other Debtors
2,368 GBP2025-01-31
18,036 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,289 GBP2025-01-31
10,048 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
268 GBP2025-01-31
8,734 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
9,464 GBP2025-01-31
1,256 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
609 GBP2025-01-31
Other Creditors
Amounts falling due within one year
235,106 GBP2025-01-31
72,254 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
520,003 GBP2025-01-31
530,323 GBP2024-01-31
Deferred Tax Liabilities
149,322 GBP2025-01-31
131,168 GBP2024-01-31
Advances or credits given to directors
-229,463 GBP2025-01-31
-69,454 GBP2024-01-31
-73,853 GBP2023-01-31
Advances or credits made to directors during the period
-312,496 GBP2024-02-01 ~ 2025-01-31
-150,349 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
152,487 GBP2024-02-01 ~ 2025-01-31
154,748 GBP2023-02-01 ~ 2024-01-31