Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,170,242 GBP2025-01-31
2,209,997 GBP2024-01-31
Investment Property
1,440,000 GBP2025-01-31
1,440,000 GBP2024-01-31
Fixed Assets
3,610,242 GBP2025-01-31
3,649,997 GBP2024-01-31
Total Inventories
1,143 GBP2024-01-31
Debtors
3,774 GBP2025-01-31
8,026 GBP2024-01-31
Cash at bank and in hand
82,199 GBP2025-01-31
46,711 GBP2024-01-31
Current Assets
85,973 GBP2025-01-31
55,880 GBP2024-01-31
Creditors
Current
514,452 GBP2025-01-31
553,941 GBP2024-01-31
Net Current Assets/Liabilities
-428,479 GBP2025-01-31
-498,061 GBP2024-01-31
Total Assets Less Current Liabilities
3,181,763 GBP2025-01-31
3,151,936 GBP2024-01-31
Net Assets/Liabilities
812,600 GBP2025-01-31
845,219 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Retained earnings (accumulated losses)
712,600 GBP2025-01-31
745,219 GBP2024-01-31
Equity
812,600 GBP2025-01-31
845,219 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,287,831 GBP2024-01-31
Plant and equipment
414,883 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,702,714 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,960 GBP2025-01-31
103,423 GBP2024-01-31
Plant and equipment
408,512 GBP2025-01-31
389,294 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,472 GBP2025-01-31
492,717 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,537 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
19,218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,755 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,163,871 GBP2025-01-31
2,184,408 GBP2024-01-31
Plant and equipment
6,371 GBP2025-01-31
25,589 GBP2024-01-31
Investment Property - Fair Value Model
1,440,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,774 GBP2025-01-31
Amounts falling due within one year, Current
5,971 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,055 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,774 GBP2025-01-31
Amounts falling due within one year, Current
8,026 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
148,198 GBP2025-01-31
147,949 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,453 GBP2025-01-31
23,871 GBP2024-01-31
Other Taxation & Social Security Payable
Current
62,040 GBP2025-01-31
56,670 GBP2024-01-31
Other Creditors
Current
293,761 GBP2025-01-31
325,451 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
892,008 GBP2025-01-31
992,282 GBP2024-01-31
Amounts owed to group undertakings
Non-current
1,298,555 GBP2025-01-31
1,135,835 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-32,619 GBP2024-02-01 ~ 2025-01-31