Property, Plant & Equipment
1,530,460 GBP2025-01-31
1,460,177 GBP2024-01-31
Debtors
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Cash at bank and in hand
8,462 GBP2025-01-31
8,609 GBP2024-01-31
Current Assets
16,462 GBP2025-01-31
16,609 GBP2024-01-31
Net Current Assets/Liabilities
17,408 GBP2025-01-31
9,884 GBP2024-01-31
Total Assets Less Current Liabilities
1,547,868 GBP2025-01-31
1,470,061 GBP2024-01-31
Net Assets/Liabilities
108,406 GBP2025-01-31
104,580 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
108,404 GBP2025-01-31
104,578 GBP2024-01-31
Equity
108,406 GBP2025-01-31
104,580 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,459,349 GBP2025-01-31
1,459,349 GBP2024-01-31
Plant and equipment
1,558 GBP2025-01-31
1,558 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,536,317 GBP2025-01-31
1,460,907 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-80,786 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-80,786 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
75,410 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,857 GBP2025-01-31
730 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,857 GBP2025-01-31
730 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,127 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,127 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,459,349 GBP2025-01-31
1,459,349 GBP2024-01-31
Plant and equipment
-4,299 GBP2025-01-31
828 GBP2024-01-31
Vehicles
75,410 GBP2025-01-31
Other Debtors
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
7,473 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
142 GBP2025-01-31
142 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-1,088 GBP2025-01-31
-890 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,365,481 GBP2025-01-31
1,365,481 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,981 GBP2025-01-31