Property, Plant & Equipment
4,002,241 GBP2025-01-31
3,922,004 GBP2024-01-31
Fixed Assets
4,002,241 GBP2025-01-31
3,922,004 GBP2024-01-31
Debtors
39,617 GBP2025-01-31
17,809 GBP2024-01-31
Cash at bank and in hand
1,209 GBP2025-01-31
1,508 GBP2024-01-31
Current Assets
40,826 GBP2025-01-31
19,317 GBP2024-01-31
Creditors
-379,712 GBP2025-01-31
-336,833 GBP2024-01-31
Net Current Assets/Liabilities
-338,886 GBP2025-01-31
-317,516 GBP2024-01-31
Total Assets Less Current Liabilities
3,663,355 GBP2025-01-31
3,604,488 GBP2024-01-31
Net Assets/Liabilities
507,245 GBP2025-01-31
463,500 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Revaluation reserve
415,485 GBP2025-01-31
415,485 GBP2024-01-31
Retained earnings (accumulated losses)
90,760 GBP2025-01-31
47,015 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, Owned/Freehold
3,951,415 GBP2025-01-31
3,914,985 GBP2024-01-31
Motor vehicles
91,132 GBP2025-01-31
30,652 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,042,547 GBP2025-01-31
3,945,637 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,306 GBP2025-01-31
23,633 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,306 GBP2025-01-31
23,633 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,673 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,673 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,951,415 GBP2025-01-31
3,914,985 GBP2024-01-31
Motor vehicles
50,826 GBP2025-01-31
7,019 GBP2024-01-31
Other Debtors
Current
39,617 GBP2025-01-31
17,809 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,309 GBP2025-01-31
826 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,605 GBP2025-01-31
2,605 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,620 GBP2025-01-31
7,620 GBP2024-01-31
Corporation Tax Payable
Current
8,181 GBP2025-01-31
409 GBP2024-01-31
Other Creditors
Current
352,497 GBP2025-01-31
294,663 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
500 GBP2025-01-31
500 GBP2024-01-31
Amounts owed to directors
Current
30,210 GBP2024-01-31
Creditors
Current
379,712 GBP2025-01-31
336,833 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,863 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
1,223,090 GBP2025-01-31
1,282,909 GBP2024-01-31
Amounts owed to directors
Non-current
1,719,000 GBP2025-01-31
1,719,000 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,309 GBP2025-01-31
826 GBP2024-01-31
Between one and five year
43,863 GBP2025-01-31
Minimum gross finance lease payments owing
52,172 GBP2025-01-31
826 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
52,172 GBP2025-01-31
826 GBP2024-01-31