Property, Plant & Equipment
1,756,473 GBP2025-01-31
1,625,371 GBP2024-01-31
Debtors
57,484 GBP2025-01-31
64,226 GBP2024-01-31
Cash at bank and in hand
3,866 GBP2025-01-31
22,633 GBP2024-01-31
Current Assets
61,350 GBP2025-01-31
86,859 GBP2024-01-31
Net Current Assets/Liabilities
-1,613,692 GBP2025-01-31
-1,440,302 GBP2024-01-31
Total Assets Less Current Liabilities
142,781 GBP2025-01-31
185,069 GBP2024-01-31
Net Assets/Liabilities
132,870 GBP2025-01-31
175,158 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,749,638 GBP2025-01-31
1,621,400 GBP2024-01-31
Computers
9,285 GBP2025-01-31
5,067 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,758,923 GBP2025-01-31
1,626,467 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,450 GBP2025-01-31
1,096 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,450 GBP2025-01-31
1,096 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,354 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,749,638 GBP2025-01-31
1,621,400 GBP2024-01-31
Computers
6,835 GBP2025-01-31
3,971 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,543 GBP2025-01-31
47,670 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
10,151 GBP2025-01-31
1,050 GBP2024-01-31
Other Debtors
Amounts falling due within one year
32,263 GBP2025-01-31
3,979 GBP2024-01-31
Debtors
Amounts falling due within one year
57,484 GBP2025-01-31
64,226 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,668 GBP2025-01-31
5,117 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,437 GBP2025-01-31
14,455 GBP2024-01-31
Other Creditors
Amounts falling due within one year
184,049 GBP2025-01-31
11,250 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
1,481,246 GBP2025-01-31
1,489,139 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,642 GBP2025-01-31
7,200 GBP2024-01-31
Advances or credits given to directors
-1,491,718 GBP2025-01-31
-1,491,718 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31