Property, Plant & Equipment
4,621,023 GBP2025-01-31
5,332,813 GBP2024-01-31
Investment Property
2,458,585 GBP2025-01-31
2,458,585 GBP2024-01-31
Fixed Assets
7,079,608 GBP2025-01-31
7,791,398 GBP2024-01-31
Debtors
1,929,402 GBP2025-01-31
2,139,067 GBP2024-01-31
Cash at bank and in hand
67,392 GBP2025-01-31
217,798 GBP2024-01-31
Current Assets
1,996,794 GBP2025-01-31
2,356,865 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-7,346,408 GBP2025-01-31
Net Current Assets/Liabilities
-5,349,614 GBP2025-01-31
-6,070,848 GBP2024-01-31
Total Assets Less Current Liabilities
1,729,994 GBP2025-01-31
1,720,550 GBP2024-01-31
Net Assets/Liabilities
-103,743 GBP2025-01-31
-349,687 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-103,843 GBP2025-01-31
-349,787 GBP2024-01-31
Equity
-103,743 GBP2025-01-31
-349,687 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
4,827,519 GBP2025-01-31
5,484,801 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-1,160,191 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
206,496 GBP2025-01-31
151,988 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
4,621,023 GBP2025-01-31
5,332,813 GBP2024-01-31
Investment Property - Fair Value Model
2,458,585 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
20,869 GBP2025-01-31
149,830 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,908,533 GBP2025-01-31
Amounts falling due within one year, Current
1,989,237 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,929,402 GBP2025-01-31
Amounts falling due within one year, Current
2,139,067 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,244 GBP2025-01-31
9,983 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,145 GBP2025-01-31
46,948 GBP2024-01-31
Corporation Tax Payable
Current
16,199 GBP2025-01-31
6,329 GBP2024-01-31
Other Taxation & Social Security Payable
Current
51,735 GBP2025-01-31
33,809 GBP2024-01-31
Other Creditors
Current
7,225,085 GBP2025-01-31
8,330,644 GBP2024-01-31
Creditors
Current
7,346,408 GBP2025-01-31
8,427,713 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
63,096 GBP2025-01-31
75,739 GBP2024-01-31
Other Creditors
Non-current
1,770,641 GBP2025-01-31
1,994,498 GBP2024-01-31
Creditors
Non-current
1,833,737 GBP2025-01-31
2,070,237 GBP2024-01-31