Property, Plant & Equipment
488,000 GBP2025-01-31
357,155 GBP2024-01-31
Debtors
47,000 GBP2025-01-31
38 GBP2024-01-31
Cash at bank and in hand
6,360 GBP2025-01-31
5,330 GBP2024-01-31
Current Assets
53,360 GBP2025-01-31
5,368 GBP2024-01-31
Net Current Assets/Liabilities
43,975 GBP2025-01-31
5,368 GBP2024-01-31
Total Assets Less Current Liabilities
531,975 GBP2025-01-31
362,523 GBP2024-01-31
Net Assets/Liabilities
45,098 GBP2025-01-31
-63,934 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
487,720 GBP2025-01-31
356,183 GBP2024-01-31
Furniture and fittings
1,232 GBP2025-01-31
1,232 GBP2024-01-31
Computers
2,226 GBP2025-01-31
2,226 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
491,178 GBP2025-01-31
359,641 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
131,537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
131,537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
952 GBP2025-01-31
706 GBP2024-01-31
Computers
2,226 GBP2025-01-31
1,780 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,178 GBP2025-01-31
2,486 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2024-02-01 ~ 2025-01-31
Computers
446 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
692 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
487,720 GBP2025-01-31
356,183 GBP2024-01-31
Furniture and fittings
280 GBP2025-01-31
526 GBP2024-01-31
Computers
446 GBP2024-01-31
Other Debtors
Amounts falling due after one year
47,000 GBP2025-01-31
38 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289 GBP2025-01-31
Other Creditors
Amounts falling due within one year
9,096 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
336,053 GBP2025-01-31
262,630 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
117,940 GBP2025-01-31
163,827 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31