Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
3,224,866 GBP2025-01-31
3,237,966 GBP2024-01-31
Debtors
388,900 GBP2025-01-31
3,298 GBP2024-01-31
Cash at bank and in hand
74,642 GBP2025-01-31
419,336 GBP2024-01-31
Current Assets
463,542 GBP2025-01-31
422,634 GBP2024-01-31
Net Current Assets/Liabilities
366,522 GBP2025-01-31
245,641 GBP2024-01-31
Total Assets Less Current Liabilities
3,591,388 GBP2025-01-31
3,483,607 GBP2024-01-31
Creditors
Non-current
-2,209,480 GBP2025-01-31
-2,203,237 GBP2024-01-31
Net Assets/Liabilities
1,381,908 GBP2025-01-31
1,280,370 GBP2024-01-31
Equity
Called up share capital
11 GBP2025-01-31
11 GBP2024-01-31
Retained earnings (accumulated losses)
1,381,897 GBP2025-01-31
1,280,359 GBP2024-01-31
Equity
1,381,908 GBP2025-01-31
1,280,370 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,297,146 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,280 GBP2025-01-31
59,180 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,224,866 GBP2025-01-31
3,237,966 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1,100 GBP2025-01-31
Amounts falling due within one year, Current
3,298 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
390,000 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
388,900 GBP2025-01-31
Amounts falling due within one year, Current
3,298 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,844 GBP2025-01-31
210 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,730 GBP2025-01-31
133,726 GBP2024-01-31
Other Creditors
Current
45,446 GBP2025-01-31
43,057 GBP2024-01-31
Non-current
2,209,480 GBP2025-01-31
2,203,237 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Class 2 ordinary share
10 shares2025-01-31