Average Number of Employees
22024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
551,511 GBP2025-01-31
553,349 GBP2024-01-31
Debtors
5,311 GBP2025-01-31
4,565 GBP2024-01-31
Cash at bank and in hand
9,954 GBP2025-01-31
10,520 GBP2024-01-31
Current Assets
15,265 GBP2025-01-31
15,085 GBP2024-01-31
Creditors
Current
294,649 GBP2025-01-31
304,031 GBP2024-01-31
Net Current Assets/Liabilities
-279,384 GBP2025-01-31
-288,946 GBP2024-01-31
Total Assets Less Current Liabilities
272,127 GBP2025-01-31
264,403 GBP2024-01-31
Creditors
Non-current
261,008 GBP2025-01-31
261,002 GBP2024-01-31
Net Assets/Liabilities
11,119 GBP2025-01-31
3,401 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
11,117 GBP2025-01-31
3,399 GBP2024-01-31
Equity
11,119 GBP2025-01-31
3,401 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
543,709 GBP2025-01-31
543,709 GBP2024-01-31
Plant and equipment
7,068 GBP2025-01-31
6,304 GBP2024-01-31
Furniture and fittings
15,071 GBP2025-01-31
15,071 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
565,848 GBP2025-01-31
565,084 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,316 GBP2025-01-31
3,397 GBP2024-01-31
Furniture and fittings
10,021 GBP2025-01-31
8,338 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,337 GBP2025-01-31
11,735 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
919 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,683 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,602 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
543,709 GBP2025-01-31
543,709 GBP2024-01-31
Plant and equipment
2,752 GBP2025-01-31
2,907 GBP2024-01-31
Furniture and fittings
5,050 GBP2025-01-31
6,733 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,825 GBP2025-01-31
3,825 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,486 GBP2025-01-31
740 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,311 GBP2025-01-31
4,565 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,824 GBP2025-01-31
3,825 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,291 GBP2025-01-31
2,344 GBP2024-01-31
Other Creditors
Current
288,534 GBP2025-01-31
297,862 GBP2024-01-31
Non-current
261,008 GBP2025-01-31
261,002 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
261,008 GBP2025-01-31
261,002 GBP2024-01-31