Property, Plant & Equipment
596,620 GBP2025-01-31
588,411 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
2,004 GBP2025-01-31
530 GBP2024-01-31
Cash at bank and in hand
132,484 GBP2025-01-31
132,386 GBP2024-01-31
Current Assets
139,488 GBP2025-01-31
137,916 GBP2024-01-31
Net Current Assets/Liabilities
-146,118 GBP2025-01-31
-159,276 GBP2024-01-31
Total Assets Less Current Liabilities
450,502 GBP2025-01-31
429,135 GBP2024-01-31
Creditors
Non-current
-255,238 GBP2025-01-31
-273,014 GBP2024-01-31
Net Assets/Liabilities
194,246 GBP2025-01-31
155,363 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
194,146 GBP2025-01-31
155,263 GBP2024-01-31
Equity
194,246 GBP2025-01-31
155,363 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
580,527 GBP2025-01-31
573,164 GBP2024-01-31
Plant and equipment
29,021 GBP2025-01-31
29,005 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
609,548 GBP2025-01-31
602,169 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,928 GBP2025-01-31
13,758 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,928 GBP2025-01-31
13,758 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
580,527 GBP2025-01-31
573,164 GBP2024-01-31
Plant and equipment
16,093 GBP2025-01-31
15,247 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,004 GBP2025-01-31
Current, Amounts falling due within one year
530 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
22,943 GBP2025-01-31
22,689 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,196 GBP2025-01-31
3,292 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,698 GBP2025-01-31
33,472 GBP2024-01-31
Other Creditors
Current
225,769 GBP2025-01-31
237,739 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
255,238 GBP2025-01-31
273,014 GBP2024-01-31
Bank Borrowings
Secured
278,181 GBP2025-01-31
295,703 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,018 GBP2025-01-31
758 GBP2024-01-31