Property, Plant & Equipment
1,203,482 GBP2025-01-31
1,216,143 GBP2024-01-31
Fixed Assets
1,203,482 GBP2025-01-31
1,216,143 GBP2024-01-31
Debtors
574 GBP2025-01-31
3,282 GBP2024-01-31
Cash at bank and in hand
15,268 GBP2025-01-31
17,317 GBP2024-01-31
Current Assets
15,842 GBP2025-01-31
20,599 GBP2024-01-31
Net Current Assets/Liabilities
-271,898 GBP2025-01-31
-299,547 GBP2024-01-31
Total Assets Less Current Liabilities
931,584 GBP2025-01-31
916,596 GBP2024-01-31
Net Assets/Liabilities
20,931 GBP2025-01-31
7,154 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
20,931 GBP2025-01-31
7,154 GBP2024-01-31
Equity
20,931 GBP2025-01-31
7,154 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,320,671 GBP2025-01-31
1,287,133 GBP2024-01-31
Plant and equipment
18,460 GBP2025-01-31
18,460 GBP2024-01-31
Tools/Equipment for furniture and fittings
49,643 GBP2025-01-31
49,643 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,388,774 GBP2025-01-31
1,355,236 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,924 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-9,924 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,669 GBP2025-01-31
110,377 GBP2024-01-31
Plant and equipment
7,123 GBP2025-01-31
5,123 GBP2024-01-31
Tools/Equipment for furniture and fittings
27,500 GBP2025-01-31
23,593 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,292 GBP2025-01-31
139,093 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,788 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,000 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
3,907 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,170,002 GBP2025-01-31
1,176,756 GBP2024-01-31
Plant and equipment
11,337 GBP2025-01-31
13,337 GBP2024-01-31
Tools/Equipment for furniture and fittings
22,143 GBP2025-01-31
26,050 GBP2024-01-31
Trade Debtors/Trade Receivables
574 GBP2025-01-31
2,441 GBP2024-01-31
Other Debtors
841 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,214 GBP2025-01-31
314,637 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,255 GBP2025-01-31
1,183 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,271 GBP2025-01-31
4,326 GBP2024-01-31
Amounts falling due after one year
910,653 GBP2025-01-31
909,442 GBP2024-01-31