Property, Plant & Equipment
856,327 GBP2025-01-31
861,790 GBP2024-01-31
Debtors
1,747 GBP2025-01-31
67,993 GBP2024-01-31
Cash at bank and in hand
200 GBP2025-01-31
28,725 GBP2024-01-31
Current Assets
13,617 GBP2025-01-31
106,279 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-350,810 GBP2024-01-31
Net Current Assets/Liabilities
-431,497 GBP2025-01-31
-244,531 GBP2024-01-31
Total Assets Less Current Liabilities
424,830 GBP2025-01-31
617,259 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-531,162 GBP2025-01-31
Net Assets/Liabilities
-106,332 GBP2025-01-31
16,781 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-106,432 GBP2025-01-31
16,681 GBP2024-01-31
Equity
-106,332 GBP2025-01-31
16,781 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
839,941 GBP2024-01-31
Other
74,323 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
914,264 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
57,937 GBP2025-01-31
52,474 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,937 GBP2025-01-31
52,474 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
5,463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
839,941 GBP2025-01-31
839,941 GBP2024-01-31
Other
16,386 GBP2025-01-31
21,849 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
767 GBP2024-01-31
Prepayments/Accrued Income
Current
1,747 GBP2025-01-31
67,226 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,747 GBP2025-01-31
Current, Amounts falling due within one year
67,993 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
110,136 GBP2025-01-31
109,692 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,192 GBP2025-01-31
31,189 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,077 GBP2025-01-31
20,011 GBP2024-01-31
Other Creditors
Current
288,018 GBP2025-01-31
188,227 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,691 GBP2025-01-31
1,691 GBP2024-01-31
Creditors
Current
445,114 GBP2025-01-31
350,810 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
481,162 GBP2025-01-31
550,478 GBP2024-01-31
Other Remaining Borrowings
Non-current
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Creditors
Non-current
531,162 GBP2025-01-31
600,478 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31