Property, Plant & Equipment
2,278,991 GBP2025-01-31
2,081,381 GBP2024-01-31
Fixed Assets
2,278,991 GBP2025-01-31
2,081,381 GBP2024-01-31
Debtors
48,655 GBP2025-01-31
99,584 GBP2024-01-31
Cash at bank and in hand
118,110 GBP2025-01-31
67,877 GBP2024-01-31
Current Assets
166,765 GBP2025-01-31
167,461 GBP2024-01-31
Creditors
-94,758 GBP2025-01-31
-55,674 GBP2024-01-31
Net Current Assets/Liabilities
72,007 GBP2025-01-31
111,787 GBP2024-01-31
Total Assets Less Current Liabilities
2,350,998 GBP2025-01-31
2,193,168 GBP2024-01-31
Net Assets/Liabilities
741,107 GBP2025-01-31
840,342 GBP2024-01-31
Equity
Called up share capital
12,018 GBP2025-01-31
11,236 GBP2024-01-31
Share premium
1,613,663 GBP2025-01-31
1,366,202 GBP2024-01-31
Retained earnings (accumulated losses)
-884,574 GBP2025-01-31
-537,096 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,243,832 GBP2025-01-31
2,070,420 GBP2024-01-31
Plant and equipment
42,045 GBP2025-01-31
8,869 GBP2024-01-31
Furniture and fittings
4,179 GBP2025-01-31
3,875 GBP2024-01-31
Computers
957 GBP2025-01-31
957 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,291,013 GBP2025-01-31
2,084,121 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,233 GBP2025-01-31
1,774 GBP2024-01-31
Furniture and fittings
1,557 GBP2025-01-31
775 GBP2024-01-31
Computers
429 GBP2025-01-31
191 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,022 GBP2025-01-31
2,740 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,803 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,459 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
782 GBP2024-02-01 ~ 2025-01-31
Computers
238 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,803 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,242,029 GBP2025-01-31
2,070,420 GBP2024-01-31
Plant and equipment
33,812 GBP2025-01-31
7,095 GBP2024-01-31
Furniture and fittings
2,622 GBP2025-01-31
3,100 GBP2024-01-31
Computers
528 GBP2025-01-31
766 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,280 GBP2025-01-31
9,818 GBP2024-01-31
Prepayments/Accrued Income
Current
40,375 GBP2025-01-31
39,335 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
50,431 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,567 GBP2025-01-31
25,303 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,095 GBP2025-01-31
4,349 GBP2024-01-31
Amount of value-added tax that is payable
Current
7,419 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
65,230 GBP2025-01-31
16,022 GBP2024-01-31
Creditors
Current
94,758 GBP2025-01-31
55,674 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
18,243 GBP2024-01-31
Other Creditors
Non-current
18,150 GBP2025-01-31
Amounts owed to directors
Non-current
82,500 GBP2025-01-31
82,500 GBP2024-01-31