Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
29,120 GBP2025-01-31
38,827 GBP2024-01-31
Investment Property
1,849,090 GBP2025-01-31
1,415,100 GBP2024-01-31
Fixed Assets
1,878,210 GBP2025-01-31
1,453,927 GBP2024-01-31
Debtors
4,062 GBP2025-01-31
3,008 GBP2024-01-31
Cash at bank and in hand
24,667 GBP2025-01-31
124,617 GBP2024-01-31
Current Assets
28,729 GBP2025-01-31
127,625 GBP2024-01-31
Creditors
Current
900,243 GBP2025-01-31
618,256 GBP2024-01-31
Net Current Assets/Liabilities
-871,514 GBP2025-01-31
-490,631 GBP2024-01-31
Total Assets Less Current Liabilities
1,006,696 GBP2025-01-31
963,296 GBP2024-01-31
Creditors
Non-current
-883,010 GBP2025-01-31
-883,048 GBP2024-01-31
Net Assets/Liabilities
101,081 GBP2025-01-31
64,923 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
55,005 GBP2025-01-31
18,847 GBP2024-01-31
Equity
101,081 GBP2025-01-31
64,923 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,253 GBP2024-01-31
Furniture and fittings
8,236 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
61,489 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,607 GBP2025-01-31
19,059 GBP2024-01-31
Furniture and fittings
4,762 GBP2025-01-31
3,603 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,369 GBP2025-01-31
22,662 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,548 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,707 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
25,646 GBP2025-01-31
34,194 GBP2024-01-31
Furniture and fittings
3,474 GBP2025-01-31
4,633 GBP2024-01-31
Investment Property - Fair Value Model
1,849,090 GBP2025-01-31
1,415,100 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,062 GBP2025-01-31
3,008 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,543 GBP2025-01-31
2,069 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,264 GBP2025-01-31
1,843 GBP2024-01-31
Other Creditors
Current
877,436 GBP2025-01-31
614,344 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
883,010 GBP2025-01-31
883,048 GBP2024-01-31
More than five year, Non-current
883,010 GBP2025-01-31
Bank Borrowings
Secured
883,010 GBP2025-01-31
883,048 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,605 GBP2025-01-31
15,325 GBP2024-01-31