Property, Plant & Equipment
702,495 GBP2025-01-31
708,149 GBP2024-01-31
Debtors
9,788 GBP2025-01-31
6,254 GBP2024-01-31
Cash at bank and in hand
125,089 GBP2025-01-31
136,307 GBP2024-01-31
Current Assets
139,377 GBP2025-01-31
145,856 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-40,832 GBP2025-01-31
-38,902 GBP2024-01-31
Net Current Assets/Liabilities
98,545 GBP2025-01-31
106,954 GBP2024-01-31
Total Assets Less Current Liabilities
801,040 GBP2025-01-31
815,103 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-863,940 GBP2025-01-31
-926,738 GBP2024-01-31
Net Assets/Liabilities
-62,900 GBP2025-01-31
-111,635 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-63,000 GBP2025-01-31
-111,735 GBP2024-01-31
Equity
-62,900 GBP2025-01-31
-111,635 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
659,418 GBP2025-01-31
659,418 GBP2024-01-31
Other
162,729 GBP2025-01-31
157,813 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
822,147 GBP2025-01-31
817,231 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
119,652 GBP2025-01-31
109,082 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,652 GBP2025-01-31
109,082 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
10,570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
659,418 GBP2025-01-31
659,418 GBP2024-01-31
Other
43,077 GBP2025-01-31
48,731 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,788 GBP2025-01-31
6,254 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,253 GBP2025-01-31
10,253 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24,046 GBP2025-01-31
23,560 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-296 GBP2025-01-31
1,499 GBP2024-01-31
Other Creditors
Current
6,829 GBP2025-01-31
3,590 GBP2024-01-31
Creditors
Current
40,832 GBP2025-01-31
38,902 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
51,362 GBP2025-01-31
61,615 GBP2024-01-31
Other Creditors
Non-current
812,578 GBP2025-01-31
865,123 GBP2024-01-31
Creditors
Non-current
863,940 GBP2025-01-31
926,738 GBP2024-01-31