Property, Plant & Equipment
978,024 GBP2025-01-31
1,127,344 GBP2024-01-31
Total Inventories
97,162 GBP2024-01-31
Debtors
134,994 GBP2025-01-31
188,079 GBP2024-01-31
Cash at bank and in hand
5,367 GBP2025-01-31
47,689 GBP2024-01-31
Current Assets
140,361 GBP2025-01-31
332,930 GBP2024-01-31
Net Current Assets/Liabilities
-1,024,348 GBP2025-01-31
-1,117,531 GBP2024-01-31
Total Assets Less Current Liabilities
-46,324 GBP2025-01-31
9,813 GBP2024-01-31
Net Assets/Liabilities
-99,976 GBP2025-01-31
-52,788 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-100,076 GBP2025-01-31
-52,888 GBP2024-01-31
Equity
-99,976 GBP2025-01-31
-52,788 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
954,303 GBP2025-01-31
1,192,879 GBP2024-01-31
Plant and equipment
916 GBP2025-01-31
916 GBP2024-01-31
Vehicles
41,255 GBP2025-01-31
41,255 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
996,474 GBP2025-01-31
1,235,050 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-238,576 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-238,576 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401 GBP2025-01-31
229 GBP2024-01-31
Vehicles
18,049 GBP2025-01-31
10,314 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,450 GBP2025-01-31
10,543 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2024-02-01 ~ 2025-01-31
Vehicles
7,735 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,907 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
954,303 GBP2025-01-31
1,192,879 GBP2024-01-31
Plant and equipment
515 GBP2025-01-31
687 GBP2024-01-31
Vehicles
23,206 GBP2025-01-31
30,941 GBP2024-01-31
Other Debtors
134,994 GBP2025-01-31
188,079 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,253 GBP2025-01-31
13,689 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,082 GBP2025-01-31
-1,971 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,132,538 GBP2025-01-31
1,438,743 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
17,634 GBP2025-01-31
18,454 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,018 GBP2025-01-31
44,147 GBP2024-01-31