Property, Plant & Equipment
4,180,486 GBP2025-01-31
4,154,030 GBP2024-01-31
Cash at bank and in hand
63,466 GBP2025-01-31
89,931 GBP2024-01-31
Net Current Assets/Liabilities
-858,861 GBP2025-01-31
-1,317,272 GBP2024-01-31
Total Assets Less Current Liabilities
3,321,625 GBP2025-01-31
2,836,758 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,135,902 GBP2025-01-31
-2,750,078 GBP2024-01-31
Net Assets/Liabilities
185,723 GBP2025-01-31
86,680 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
185,722 GBP2025-01-31
86,679 GBP2024-01-31
Equity
185,723 GBP2025-01-31
86,680 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
4,177,297 GBP2025-01-31
4,150,385 GBP2024-01-31
Plant and equipment
4,556 GBP2025-01-31
4,556 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,181,853 GBP2025-01-31
4,154,941 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,367 GBP2025-01-31
911 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,367 GBP2025-01-31
911 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,177,297 GBP2025-01-31
4,150,385 GBP2024-01-31
Plant and equipment
3,189 GBP2025-01-31
3,645 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
1,638 GBP2025-01-31
20,684 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
548,761 GBP2025-01-31
967,761 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
65,884 GBP2025-01-31
32,718 GBP2024-01-31
Other Creditors
Amounts falling due within one year
306,044 GBP2025-01-31
386,040 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,135,902 GBP2025-01-31
2,750,078 GBP2024-01-31