Property, Plant & Equipment
2,111,511 GBP2025-01-31
2,109,811 GBP2024-01-31
Debtors
17,042 GBP2025-01-31
17,809 GBP2024-01-31
Cash at bank and in hand
44,086 GBP2025-01-31
50,400 GBP2024-01-31
Current Assets
61,128 GBP2025-01-31
68,209 GBP2024-01-31
Creditors
Current
421,964 GBP2025-01-31
503,833 GBP2024-01-31
Net Current Assets/Liabilities
-360,836 GBP2025-01-31
-435,624 GBP2024-01-31
Total Assets Less Current Liabilities
1,750,675 GBP2025-01-31
1,674,187 GBP2024-01-31
Creditors
Non-current
1,769,731 GBP2025-01-31
1,719,651 GBP2024-01-31
Net Assets/Liabilities
-19,056 GBP2025-01-31
-45,464 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
-19,060 GBP2025-01-31
-45,468 GBP2024-01-31
Equity
-19,056 GBP2025-01-31
-45,464 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
2,100,410 GBP2025-01-31
2,100,410 GBP2024-01-31
Plant and equipment
24,436 GBP2025-01-31
18,112 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,124,846 GBP2025-01-31
2,118,522 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-522 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-522 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,335 GBP2025-01-31
8,711 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,335 GBP2025-01-31
8,711 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,907 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,907 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-283 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-283 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,100,410 GBP2025-01-31
2,100,410 GBP2024-01-31
Plant and equipment
11,101 GBP2025-01-31
9,401 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
17,042 GBP2025-01-31
17,809 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
66,907 GBP2025-01-31
134,545 GBP2024-01-31
Trade Creditors/Trade Payables
Current
429 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27 GBP2025-01-31
30 GBP2024-01-31
Other Creditors
Current
355,030 GBP2025-01-31
368,829 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,769,731 GBP2025-01-31
1,719,651 GBP2024-01-31
More than five year, Non-current
1,719,651 GBP2024-01-31