Property, Plant & Equipment
3,627,884 GBP2025-01-31
4,799,018 GBP2024-01-31
Amounts invested in assets
110,000 GBP2025-01-31
Fixed Assets
3,737,884 GBP2025-01-31
4,799,018 GBP2024-01-31
Debtors
733,971 GBP2025-01-31
231,332 GBP2024-01-31
Cash at bank and in hand
32,915 GBP2025-01-31
24,143 GBP2024-01-31
Current Assets
766,886 GBP2025-01-31
255,475 GBP2024-01-31
Net Current Assets/Liabilities
-1,770,075 GBP2025-01-31
-2,056,115 GBP2024-01-31
Total Assets Less Current Liabilities
1,967,809 GBP2025-01-31
2,742,903 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,893,613 GBP2025-01-31
-2,673,166 GBP2024-01-31
Net Assets/Liabilities
74,196 GBP2025-01-31
69,737 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,590,384 GBP2025-01-31
4,799,018 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,640,384 GBP2025-01-31
4,799,018 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,478,351 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,478,351 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,000 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,500 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
3,590,384 GBP2025-01-31
4,799,018 GBP2024-01-31
Motor vehicles
37,500 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
532,433 GBP2025-01-31
31,332 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,538 GBP2025-01-31
Other Debtors
Amounts falling due within one year
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Debtors
Amounts falling due within one year
733,971 GBP2025-01-31
231,332 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,564 GBP2025-01-31
4,819 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,927 GBP2025-01-31
5,592 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,521,470 GBP2025-01-31
2,301,179 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,893,613 GBP2025-01-31
2,673,166 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31