Property, Plant & Equipment
3,115,751 GBP2025-01-31
3,114,772 GBP2024-01-31
Cash at bank and in hand
327 GBP2025-01-31
1,148 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,192,177 GBP2025-01-31
-3,136,475 GBP2024-01-31
Net Current Assets/Liabilities
-3,191,850 GBP2025-01-31
-3,135,327 GBP2024-01-31
Total Assets Less Current Liabilities
-76,099 GBP2025-01-31
-20,555 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-76,199 GBP2025-01-31
-20,655 GBP2024-01-31
Equity
-76,099 GBP2025-01-31
-20,555 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,111,149 GBP2025-01-31
3,109,020 GBP2024-01-31
Furniture and fittings
17,147 GBP2025-01-31
17,147 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,128,296 GBP2025-01-31
3,126,167 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,545 GBP2025-01-31
11,395 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,545 GBP2025-01-31
11,395 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,111,149 GBP2025-01-31
3,109,020 GBP2024-01-31
Furniture and fittings
4,602 GBP2025-01-31
5,752 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,691,539 GBP2025-01-31
2,558,509 GBP2024-01-31
Other Creditors
Current
497,798 GBP2025-01-31
576,177 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,840 GBP2025-01-31
1,789 GBP2024-01-31
Creditors
Current
3,192,177 GBP2025-01-31
3,136,475 GBP2024-01-31
Bank Borrowings
2,691,539 GBP2025-01-31
2,558,509 GBP2024-01-31
Total Borrowings
Current
2,691,539 GBP2025-01-31
2,558,509 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31