Called-up share capital (not paid)
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
1,213,081 GBP2025-01-31
1,177,274 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
1,213,081 GBP2025-01-31
1,177,274 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
12,296 GBP2025-01-31
28,681 GBP2024-01-31
Cash at bank and in hand
1,507 GBP2025-01-31
63,955 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
13,803 GBP2025-01-31
92,636 GBP2024-01-31
Creditors
Amounts falling due within one year
-8,755 GBP2025-01-31
-47,358 GBP2024-01-31
Net Current Assets/Liabilities
5,048 GBP2025-01-31
45,278 GBP2024-01-31
Total Assets Less Current Liabilities
1,218,129 GBP2025-01-31
1,222,552 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,166,190 GBP2025-01-31
-1,210,410 GBP2024-01-31
Net Assets/Liabilities
51,939 GBP2025-01-31
12,142 GBP2024-01-31
Equity
Called up share capital
12 GBP2025-01-31
12 GBP2024-01-31
Share premium
0 GBP2025-01-31
0 GBP2024-01-31
Revaluation reserve
311,642 GBP2025-01-31
286,124 GBP2024-01-31
Retained earnings (accumulated losses)
-259,715 GBP2025-01-31
-273,994 GBP2024-01-31
Equity
51,939 GBP2025-01-31
12,142 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
1,255,574 GBP2025-01-31
1,215,230 GBP2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,518 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,493 GBP2025-01-31
37,956 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
25,518 GBP2024-02-01 ~ 2025-01-31