Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
3,722,179 GBP2025-01-31
2,042,488 GBP2024-01-31
Debtors
19,271 GBP2025-01-31
1,328,951 GBP2024-01-31
Cash at bank and in hand
18,764 GBP2025-01-31
15,194 GBP2024-01-31
Current Assets
38,035 GBP2025-01-31
1,344,145 GBP2024-01-31
Creditors
Current
2,612 GBP2025-01-31
509,527 GBP2024-01-31
Net Current Assets/Liabilities
35,423 GBP2025-01-31
834,618 GBP2024-01-31
Total Assets Less Current Liabilities
3,757,602 GBP2025-01-31
2,877,106 GBP2024-01-31
Creditors
Non-current
2,193,100 GBP2025-01-31
1,296,354 GBP2024-01-31
Net Assets/Liabilities
1,564,502 GBP2025-01-31
1,580,752 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,564,402 GBP2025-01-31
1,580,652 GBP2024-01-31
Equity
1,564,502 GBP2025-01-31
1,580,752 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
3,697,821 GBP2025-01-31
2,034,615 GBP2024-01-31
Furniture and fittings
32,151 GBP2025-01-31
11,367 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,729,972 GBP2025-01-31
2,045,982 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,793 GBP2025-01-31
3,494 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,793 GBP2025-01-31
3,494 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,299 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,299 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,697,821 GBP2025-01-31
2,034,615 GBP2024-01-31
Furniture and fittings
24,358 GBP2025-01-31
7,873 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,020 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
14,251 GBP2025-01-31
1,328,951 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
19,271 GBP2025-01-31
1,328,951 GBP2024-01-31
Other Taxation & Social Security Payable
Current
506,865 GBP2024-01-31
Other Creditors
Current
2,612 GBP2025-01-31
2,662 GBP2024-01-31
Non-current
2,193,100 GBP2025-01-31
1,296,354 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
9,650 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-25,900 GBP2024-02-01 ~ 2025-01-31