Property, Plant & Equipment
3,446,407 GBP2025-01-31
2,756,573 GBP2024-01-31
Debtors
2,986 GBP2025-01-31
4,717 GBP2024-01-31
Cash at bank and in hand
7,798 GBP2025-01-31
121,407 GBP2024-01-31
Current Assets
10,784 GBP2025-01-31
126,124 GBP2024-01-31
Net Current Assets/Liabilities
-917,924 GBP2025-01-31
-812,674 GBP2024-01-31
Total Assets Less Current Liabilities
2,528,483 GBP2025-01-31
1,943,899 GBP2024-01-31
Net Assets/Liabilities
1,829,046 GBP2025-01-31
1,162,816 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,828,946 GBP2025-01-31
1,162,716 GBP2024-01-31
Equity
1,829,046 GBP2025-01-31
1,162,816 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,423,709 GBP2025-01-31
2,710,000 GBP2024-01-31
Plant and equipment
112,669 GBP2025-01-31
112,486 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,536,378 GBP2025-01-31
2,822,486 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
557,315 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
557,315 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,971 GBP2025-01-31
65,913 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,971 GBP2025-01-31
65,913 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,058 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,058 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,423,709 GBP2025-01-31
2,710,000 GBP2024-01-31
Plant and equipment
22,698 GBP2025-01-31
46,573 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,200 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,986 GBP2025-01-31
Current, Amounts falling due within one year
3,517 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,986 GBP2025-01-31
Current, Amounts falling due within one year
4,717 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,075 GBP2025-01-31
8,075 GBP2024-01-31
Trade Creditors/Trade Payables
Current
913 GBP2025-01-31
41,631 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,536 GBP2025-01-31
3,404 GBP2024-01-31
Other Creditors
Current
895,184 GBP2025-01-31
875,688 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,823 GBP2025-01-31
24,898 GBP2024-01-31