Property, Plant & Equipment
4,454,934 GBP2025-01-31
3,486,487 GBP2024-01-31
Debtors
2,248 GBP2025-01-31
141,507 GBP2024-01-31
Cash at bank and in hand
16,009 GBP2025-01-31
68,519 GBP2024-01-31
Current Assets
18,257 GBP2025-01-31
210,026 GBP2024-01-31
Net Current Assets/Liabilities
-247,467 GBP2025-01-31
-49,366 GBP2024-01-31
Total Assets Less Current Liabilities
4,207,467 GBP2025-01-31
3,437,121 GBP2024-01-31
Net Assets/Liabilities
73,998 GBP2025-01-31
46,801 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
73,898 GBP2025-01-31
46,701 GBP2024-01-31
Equity
73,998 GBP2025-01-31
46,801 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,448,611 GBP2025-01-31
3,479,606 GBP2024-01-31
Plant and equipment
18,203 GBP2025-01-31
15,121 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,466,814 GBP2025-01-31
3,494,727 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,880 GBP2025-01-31
8,240 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,880 GBP2025-01-31
8,240 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,448,611 GBP2025-01-31
3,479,606 GBP2024-01-31
Plant and equipment
6,323 GBP2025-01-31
6,881 GBP2024-01-31
Trade Debtors/Trade Receivables
-377 GBP2024-01-31
Other Debtors
2,248 GBP2025-01-31
141,884 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,226 GBP2025-01-31
1,226 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,426 GBP2025-01-31
2,589 GBP2024-01-31
Other Creditors
Amounts falling due within one year
257,072 GBP2025-01-31
255,577 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,808,636 GBP2025-01-31
1,800,487 GBP2024-01-31
Other Creditors
Amounts falling due after one year
2,324,833 GBP2025-01-31
1,589,833 GBP2024-01-31