Property, Plant & Equipment
677,232 GBP2025-01-31
680,524 GBP2024-01-31
Debtors
82 GBP2025-01-31
747 GBP2024-01-31
Cash at bank and in hand
76 GBP2025-01-31
Current Assets
158 GBP2025-01-31
747 GBP2024-01-31
Net Current Assets/Liabilities
-270,550 GBP2025-01-31
-251,849 GBP2024-01-31
Creditors
Amounts falling due after one year
-436,070 GBP2025-01-31
-438,743 GBP2024-01-31
Net Assets/Liabilities
-31,199 GBP2025-01-31
-12,505 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-31,399 GBP2025-01-31
-12,705 GBP2024-01-31
Equity
-31,199 GBP2025-01-31
-12,505 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
667,700 GBP2025-01-31
667,700 GBP2024-02-01
Plant and equipment
53,201 GBP2025-01-31
52,312 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
720,901 GBP2025-01-31
720,012 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,669 GBP2025-01-31
39,488 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,669 GBP2025-01-31
39,488 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
667,700 GBP2025-01-31
667,700 GBP2024-01-31
Plant and equipment
9,532 GBP2025-01-31
12,824 GBP2024-01-31
Investment Property - Fair Value Model
650,000 GBP2025-01-31
Trade Debtors/Trade Receivables
82 GBP2025-01-31
648 GBP2024-01-31
Other Debtors
99 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,098 GBP2025-01-31
13,963 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,804 GBP2025-01-31
17,883 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,027 GBP2025-01-31
1,693 GBP2024-01-31
Other Creditors
Amounts falling due within one year
247,779 GBP2025-01-31
219,057 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
436,070 GBP2025-01-31
438,743 GBP2024-01-31