Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
587,761 GBP2025-01-31
567,480 GBP2024-01-31
Debtors
3,243 GBP2025-01-31
1,533 GBP2024-01-31
Cash at bank and in hand
50,202 GBP2025-01-31
63,484 GBP2024-01-31
Current Assets
53,445 GBP2025-01-31
65,017 GBP2024-01-31
Creditors
Current
265,414 GBP2025-01-31
260,306 GBP2024-01-31
Net Current Assets/Liabilities
-211,969 GBP2025-01-31
-195,289 GBP2024-01-31
Total Assets Less Current Liabilities
375,792 GBP2025-01-31
372,191 GBP2024-01-31
Creditors
Non-current
-210,609 GBP2025-01-31
-230,725 GBP2024-01-31
Net Assets/Liabilities
160,118 GBP2025-01-31
141,466 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
160,018 GBP2025-01-31
141,366 GBP2024-01-31
Equity
160,118 GBP2025-01-31
141,466 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
566,770 GBP2025-01-31
566,770 GBP2024-01-31
Furniture and fittings
624 GBP2025-01-31
624 GBP2024-01-31
Computers
958 GBP2025-01-31
958 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
595,102 GBP2025-01-31
568,352 GBP2024-01-31
Plant and equipment
26,750 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
624 GBP2025-01-31
500 GBP2024-01-31
Computers
692 GBP2025-01-31
372 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,341 GBP2025-01-31
872 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,668 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
357 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
124 GBP2024-02-01 ~ 2025-01-31
Computers
320 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,469 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,668 GBP2025-01-31
Plant and equipment
357 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
561,102 GBP2025-01-31
566,770 GBP2024-01-31
Plant and equipment
26,393 GBP2025-01-31
Computers
266 GBP2025-01-31
586 GBP2024-01-31
Furniture and fittings
124 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,602 GBP2025-01-31
Amounts falling due within one year, Current
560 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
641 GBP2025-01-31
Amounts falling due within one year, Current
973 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,243 GBP2025-01-31
Amounts falling due within one year, Current
1,533 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,060 GBP2025-01-31
19,608 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,067 GBP2025-01-31
2,862 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,503 GBP2025-01-31
8,358 GBP2024-01-31
Other Creditors
Current
237,784 GBP2025-01-31
229,478 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
210,609 GBP2025-01-31
230,725 GBP2024-01-31