Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
13,041,547 GBP2025-01-31
15,633,910 GBP2024-01-31
Debtors
39,698 GBP2025-01-31
20,361 GBP2024-01-31
Cash at bank and in hand
72,568 GBP2025-01-31
42,005 GBP2024-01-31
Current Assets
112,266 GBP2025-01-31
62,366 GBP2024-01-31
Creditors
Current
8,806,087 GBP2025-01-31
11,973,692 GBP2024-01-31
Net Current Assets/Liabilities
-8,693,821 GBP2025-01-31
-11,911,326 GBP2024-01-31
Total Assets Less Current Liabilities
4,347,726 GBP2025-01-31
3,722,584 GBP2024-01-31
Creditors
Non-current
-548,378 GBP2025-01-31
-545,988 GBP2024-01-31
Net Assets/Liabilities
3,134,399 GBP2025-01-31
2,557,397 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
802,919 GBP2025-01-31
408,917 GBP2024-01-31
Equity
3,134,399 GBP2025-01-31
2,557,397 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
13,041,082 GBP2025-01-31
15,632,650 GBP2024-01-31
Computers
97,338 GBP2025-01-31
97,338 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,138,420 GBP2025-01-31
15,729,988 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,774,568 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,774,568 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
183,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
183,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
96,873 GBP2025-01-31
96,078 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,873 GBP2025-01-31
96,078 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
795 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
795 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
13,041,082 GBP2025-01-31
15,632,650 GBP2024-01-31
Computers
465 GBP2025-01-31
1,260 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
39,698 GBP2025-01-31
Amounts falling due after one year, Non-current
20,361 GBP2024-01-31
Other Taxation & Social Security Payable
Current
229,755 GBP2025-01-31
113,399 GBP2024-01-31
Other Creditors
Current
8,576,332 GBP2025-01-31
11,860,293 GBP2024-01-31
Non-current
548,378 GBP2025-01-31
545,988 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31