Property, Plant & Equipment
2,012,285 GBP2025-01-31
2,007,056 GBP2024-01-31
Debtors
421 GBP2025-01-31
58,613 GBP2024-01-31
Cash at bank and in hand
28,579 GBP2025-01-31
10,424 GBP2024-01-31
Current Assets
29,000 GBP2025-01-31
69,037 GBP2024-01-31
Net Current Assets/Liabilities
-405,630 GBP2025-01-31
-451,496 GBP2024-01-31
Total Assets Less Current Liabilities
1,606,655 GBP2025-01-31
1,555,560 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,338,521 GBP2025-01-31
-1,358,397 GBP2024-01-31
Net Assets/Liabilities
268,134 GBP2025-01-31
197,163 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
268,034 GBP2025-01-31
197,063 GBP2024-01-31
Equity
268,134 GBP2025-01-31
197,163 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,996,800 GBP2025-01-31
1,996,800 GBP2024-01-31
Plant and equipment
40,860 GBP2025-01-31
31,760 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,037,660 GBP2025-01-31
2,028,560 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,375 GBP2025-01-31
21,504 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,375 GBP2025-01-31
21,504 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,871 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,871 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,996,800 GBP2025-01-31
1,996,800 GBP2024-01-31
Plant and equipment
15,485 GBP2025-01-31
10,256 GBP2024-01-31
Other Debtors
421 GBP2025-01-31
58,613 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,000 GBP2025-01-31
30,405 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,800 GBP2025-01-31
Other Creditors
Amounts falling due within one year
424,830 GBP2025-01-31
490,128 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,338,521 GBP2025-01-31
1,358,397 GBP2024-01-31