Property, Plant & Equipment
890,160 GBP2025-01-31
952,398 GBP2024-01-31
Cash at bank and in hand
1,076 GBP2025-01-31
1,237 GBP2024-01-31
Creditors
Amounts falling due within one year
-3,660 GBP2025-01-31
-3,505 GBP2024-01-31
Net Current Assets/Liabilities
-2,584 GBP2025-01-31
-2,268 GBP2024-01-31
Total Assets Less Current Liabilities
887,576 GBP2025-01-31
950,130 GBP2024-01-31
Net Assets/Liabilities
-133,434 GBP2025-01-31
-68,246 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-71,350 GBP2025-01-31
-68,346 GBP2024-01-31
Equity
-133,434 GBP2025-01-31
-68,246 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
890,000 GBP2025-01-31
952,184 GBP2024-01-31
Plant and equipment
675 GBP2025-01-31
675 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
890,675 GBP2025-01-31
952,859 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-62,184 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-62,184 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515 GBP2025-01-31
461 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515 GBP2025-01-31
461 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
890,000 GBP2025-01-31
952,184 GBP2024-01-31
Plant and equipment
160 GBP2025-01-31
214 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,660 GBP2025-01-31
3,505 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
730,236 GBP2025-01-31
730,234 GBP2024-01-31
Other Creditors
Amounts falling due after one year
290,774 GBP2025-01-31
288,142 GBP2024-01-31
Equity
Revaluation reserve
-62,184 GBP2025-01-31