Administrative Expenses
-86,987 GBP2024-02-01 ~ 2025-01-31
-115,707 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
33,150 GBP2024-02-01 ~ 2025-01-31
-5,277 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
33,150 GBP2024-02-01 ~ 2025-01-31
-5,277 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,491,425 GBP2025-01-31
3,520,141 GBP2024-01-31
Debtors
106,689 GBP2025-01-31
21,712 GBP2024-01-31
Cash at bank and in hand
100 GBP2025-01-31
20 GBP2024-01-31
Current Assets
106,789 GBP2025-01-31
21,732 GBP2024-01-31
Net Current Assets/Liabilities
-1,835,060 GBP2025-01-31
-407,272 GBP2024-01-31
Total Assets Less Current Liabilities
1,656,365 GBP2025-01-31
3,112,869 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-576,961 GBP2025-01-31
-2,066,615 GBP2024-01-31
Net Assets/Liabilities
1,079,404 GBP2025-01-31
1,046,254 GBP2024-01-31
Equity
Called up share capital
1,357,072 GBP2025-01-31
1,357,072 GBP2024-01-31
1,357,072 GBP2023-01-31
Retained earnings (accumulated losses)
-277,668 GBP2025-01-31
-310,818 GBP2024-01-31
-305,541 GBP2023-01-31
Equity
1,079,404 GBP2025-01-31
1,046,254 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
33,150 GBP2024-02-01 ~ 2025-01-31
-5,277 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
22,500 GBP2024-02-01 ~ 2025-01-31
32,976 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
2,000 GBP2024-02-01 ~ 2025-01-31
2,333 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Amounts Owed by Group Undertakings
Current
90,031 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
16,658 GBP2025-01-31
21,712 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
106,689 GBP2025-01-31
21,712 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,497,450 GBP2025-01-31
45,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
47,214 GBP2025-01-31
48,616 GBP2024-01-31
Amounts owed to group undertakings
Current
329,094 GBP2025-01-31
253,417 GBP2024-01-31
Other Taxation & Social Security Payable
Current
466 GBP2025-01-31
466 GBP2024-01-31
Other Creditors
Current
5,600 GBP2025-01-31
5,600 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
62,025 GBP2025-01-31
75,905 GBP2024-01-31
Creditors
Current
1,941,849 GBP2025-01-31
429,004 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
1,489,654 GBP2024-01-31
Other Remaining Borrowings
Non-current
576,961 GBP2025-01-31
576,961 GBP2024-01-31
Creditors
Non-current
576,961 GBP2025-01-31
2,066,615 GBP2024-01-31