Property, Plant & Equipment
957,829 GBP2025-01-31
958,016 GBP2024-01-31
Fixed Assets
957,829 GBP2025-01-31
958,016 GBP2024-01-31
Debtors
23,390 GBP2025-01-31
Cash at bank and in hand
53,377 GBP2025-01-31
54,491 GBP2024-01-31
Current Assets
76,767 GBP2025-01-31
54,491 GBP2024-01-31
Net Current Assets/Liabilities
-61,578 GBP2025-01-31
-64,140 GBP2024-01-31
Total Assets Less Current Liabilities
896,251 GBP2025-01-31
893,876 GBP2024-01-31
Net Assets/Liabilities
193,322 GBP2025-01-31
172,712 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
193,321 GBP2025-01-31
172,711 GBP2024-01-31
Equity
193,322 GBP2025-01-31
172,712 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
957,829 GBP2025-01-31
957,829 GBP2024-02-01
Plant and equipment
939 GBP2025-01-31
939 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
958,768 GBP2025-01-31
958,768 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
939 GBP2025-01-31
752 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939 GBP2025-01-31
752 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
957,829 GBP2025-01-31
Other Debtors
23,390 GBP2025-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,665 GBP2025-01-31
34,665 GBP2024-01-31
Taxation/Social Security Payable
5,808 GBP2025-01-31
10,752 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
14,805 GBP2025-01-31
Other Creditors
Amounts falling due within one year
5,348 GBP2025-01-31
5,348 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
77,719 GBP2025-01-31
67,866 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
313,302 GBP2025-01-31
331,537 GBP2024-01-31
Total Borrowings
Secured
313,302 GBP2025-01-31
331,537 GBP2024-01-31
Dividends Paid on Shares
30,000 GBP2023-02-01 ~ 2024-01-31