Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
3,053,887 GBP2025-01-31
3,426,786 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
569,480 GBP2024-01-31
Fixed Assets
3,053,888 GBP2025-01-31
3,996,266 GBP2024-01-31
Debtors
31,289 GBP2025-01-31
91,091 GBP2024-01-31
Cash at bank and in hand
431,618 GBP2025-01-31
311,952 GBP2024-01-31
Current Assets
462,907 GBP2025-01-31
403,043 GBP2024-01-31
Creditors
Current
1,276,009 GBP2025-01-31
1,650,736 GBP2024-01-31
Net Current Assets/Liabilities
-813,102 GBP2025-01-31
-1,247,693 GBP2024-01-31
Total Assets Less Current Liabilities
2,240,786 GBP2025-01-31
2,748,573 GBP2024-01-31
Equity
Called up share capital
842,838 GBP2025-01-31
569,579 GBP2024-01-31
Retained earnings (accumulated losses)
1,397,948 GBP2025-01-31
2,178,994 GBP2024-01-31
Equity
2,240,786 GBP2025-01-31
2,748,573 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,053,887 GBP2025-01-31
3,426,066 GBP2024-01-31
Plant and equipment
5,462 GBP2025-01-31
5,462 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,059,349 GBP2025-01-31
3,431,528 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-372,179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-372,179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,462 GBP2025-01-31
4,742 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,462 GBP2025-01-31
4,742 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,053,887 GBP2025-01-31
3,426,066 GBP2024-01-31
Plant and equipment
720 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2025-01-31
1 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
569,479 GBP2024-01-31
Investments in Group Undertakings
1 GBP2025-01-31
1 GBP2024-01-31
Other Investments Other Than Loans
569,479 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,078 GBP2025-01-31
Amounts falling due within one year, Current
1,954 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
13,211 GBP2025-01-31
Amounts falling due within one year, Current
17,916 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
31,289 GBP2025-01-31
Amounts falling due within one year, Current
91,091 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,205,000 GBP2025-01-31
1,205,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,390 GBP2025-01-31
5,768 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,030 GBP2025-01-31
1,444 GBP2024-01-31
Other Creditors
Current
55,125 GBP2025-01-31
45,371 GBP2024-01-31