Property, Plant & Equipment
2,312,095 GBP2026-01-31
2,278,991 GBP2025-01-31
Fixed Assets
2,312,095 GBP2026-01-31
2,278,991 GBP2025-01-31
Debtors
58,479 GBP2026-01-31
48,655 GBP2025-01-31
Cash at bank and in hand
373,342 GBP2026-01-31
118,110 GBP2025-01-31
Current Assets
431,821 GBP2026-01-31
166,765 GBP2025-01-31
Net Current Assets/Liabilities
193,028 GBP2026-01-31
72,007 GBP2025-01-31
Total Assets Less Current Liabilities
2,505,123 GBP2026-01-31
2,350,998 GBP2025-01-31
Net Assets/Liabilities
463,022 GBP2026-01-31
741,107 GBP2025-01-31
Equity
Called up share capital
12,017 GBP2026-01-31
12,018 GBP2025-01-31
Share premium
1,613,663 GBP2026-01-31
1,613,663 GBP2025-01-31
Retained earnings (accumulated losses)
-1,162,658 GBP2026-01-31
-884,574 GBP2025-01-31
Average Number of Employees
172025-02-01 ~ 2026-01-31
112024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,243,832 GBP2025-01-31
Plant and equipment
36,435 GBP2026-01-31
42,045 GBP2025-01-31
Furniture and fittings
41,807 GBP2026-01-31
4,179 GBP2025-01-31
Computers
1,074 GBP2026-01-31
957 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
2,336,411 GBP2026-01-31
2,291,013 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,610 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-5,610 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,257,095 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,234 GBP2026-01-31
8,233 GBP2025-01-31
Furniture and fittings
13,848 GBP2026-01-31
1,557 GBP2025-01-31
Computers
431 GBP2026-01-31
429 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,316 GBP2026-01-31
12,022 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
12,291 GBP2025-02-01 ~ 2026-01-31
Computers
2 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,294 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,803 GBP2026-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,255,292 GBP2026-01-31
Plant and equipment
28,201 GBP2026-01-31
33,812 GBP2025-01-31
Furniture and fittings
27,959 GBP2026-01-31
2,622 GBP2025-01-31
Computers
643 GBP2026-01-31
528 GBP2025-01-31
Owned/Freehold, Land and buildings
2,242,029 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
16,393 GBP2026-01-31
8,280 GBP2025-01-31
Prepayments/Accrued Income
Current
40,921 GBP2026-01-31
40,375 GBP2025-01-31
Trade Creditors/Trade Payables
Current
39,191 GBP2026-01-31
20,567 GBP2025-01-31
Other Taxation & Social Security Payable
Current
10,295 GBP2026-01-31
2,095 GBP2025-01-31
Amount of value-added tax that is payable
Current
11,366 GBP2026-01-31
7,419 GBP2025-01-31
Other Creditors
Current
866 GBP2026-01-31
Accrued Liabilities/Deferred Income
Current
94,575 GBP2026-01-31
65,230 GBP2025-01-31
Amounts owed to directors
Current
82,500 GBP2026-01-31
Bank Borrowings/Overdrafts
Non-current
2,032,860 GBP2026-01-31
Other Creditors
Non-current
18,150 GBP2025-01-31
Amounts owed to directors
Non-current
82,500 GBP2025-01-31