Property, Plant & Equipment
2,603,223 GBP2025-01-31
2,395,048 GBP2024-01-31
Debtors
1,816 GBP2025-01-31
-3,094 GBP2024-01-31
Cash at bank and in hand
34,470 GBP2025-01-31
80,444 GBP2024-01-31
Current Assets
36,286 GBP2025-01-31
77,350 GBP2024-01-31
Net Current Assets/Liabilities
-851,213 GBP2025-01-31
-913,343 GBP2024-01-31
Total Assets Less Current Liabilities
1,752,010 GBP2025-01-31
1,481,705 GBP2024-01-31
Creditors
Amounts falling due after one year
-627,656 GBP2025-01-31
-774,966 GBP2024-01-31
Net Assets/Liabilities
941,848 GBP2025-01-31
592,826 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,602,753 GBP2025-01-31
2,379,050 GBP2024-01-31
Motor vehicles
26,080 GBP2024-01-31
Computers
699 GBP2025-01-31
699 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,603,452 GBP2025-01-31
2,405,829 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
373,953 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
373,953 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-150,250 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-26,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-176,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,655 GBP2024-01-31
Computers
229 GBP2025-01-31
126 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229 GBP2025-01-31
10,781 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,602,753 GBP2025-01-31
2,379,050 GBP2024-01-31
Computers
470 GBP2025-01-31
573 GBP2024-01-31
Motor vehicles
15,425 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-177 GBP2025-01-31
-4,833 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,993 GBP2025-01-31
1,739 GBP2024-01-31
Debtors
Amounts falling due within one year
1,816 GBP2025-01-31
-3,094 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,397 GBP2025-01-31
11,254 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,270 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
389 GBP2025-01-31
849 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,664 GBP2025-01-31
15,180 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
784,248 GBP2025-01-31
939,111 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
80,801 GBP2025-01-31
21,029 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
627,656 GBP2025-01-31
774,966 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31