Property, Plant & Equipment
511,797 GBP2025-01-31
523,166 GBP2024-01-31
Debtors
11,892 GBP2025-01-31
20,120 GBP2024-01-31
Cash at bank and in hand
31,208 GBP2025-01-31
23,712 GBP2024-01-31
Current Assets
51,835 GBP2025-01-31
53,024 GBP2024-01-31
Net Current Assets/Liabilities
9,843 GBP2025-01-31
-1,226,928 GBP2024-01-31
Total Assets Less Current Liabilities
521,640 GBP2025-01-31
-703,762 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
521,639 GBP2025-01-31
-703,763 GBP2024-01-31
Equity
521,640 GBP2025-01-31
-703,762 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
629,287 GBP2024-01-31
Plant and equipment
58,625 GBP2025-01-31
54,976 GBP2024-01-31
Furniture and fittings
27,071 GBP2025-01-31
27,071 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
714,983 GBP2025-01-31
711,334 GBP2024-01-31
Land and buildings, Owned/Freehold
629,287 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,976 GBP2025-01-31
54,976 GBP2024-01-31
Furniture and fittings
24,497 GBP2025-01-31
22,065 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,186 GBP2025-01-31
188,168 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,018 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
123,713 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
505,574 GBP2025-01-31
518,160 GBP2024-01-31
Plant and equipment
3,649 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
2,574 GBP2025-01-31
5,006 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
103 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
11,789 GBP2025-01-31
20,120 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
11,892 GBP2025-01-31
Current, Amounts falling due within one year
20,120 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,378 GBP2025-01-31
9,345 GBP2024-01-31
Amounts owed to group undertakings
Current
3,017 GBP2025-01-31
1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,611 GBP2025-01-31
9,172 GBP2024-01-31
Other Creditors
Current
16,986 GBP2025-01-31
1,261,434 GBP2024-01-31
Creditors
Current
41,992 GBP2025-01-31
1,279,952 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
1 shares2025-01-31
1 shares2024-01-31