Property, Plant & Equipment
1,426,815 GBP2025-01-31
1,101,515 GBP2024-01-31
Debtors
100 GBP2025-01-31
100 GBP2024-01-31
Cash at bank and in hand
9,270 GBP2025-01-31
917 GBP2024-01-31
Current Assets
9,370 GBP2025-01-31
1,017 GBP2024-01-31
Creditors
Current
743,548 GBP2025-01-31
765,056 GBP2024-01-31
Net Current Assets/Liabilities
-734,178 GBP2025-01-31
-764,039 GBP2024-01-31
Total Assets Less Current Liabilities
692,637 GBP2025-01-31
337,476 GBP2024-01-31
Creditors
Non-current
800,000 GBP2025-01-31
400,000 GBP2024-01-31
Net Assets/Liabilities
-107,363 GBP2025-01-31
-62,524 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-107,463 GBP2025-01-31
-62,624 GBP2024-01-31
Equity
-107,363 GBP2025-01-31
-62,524 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
1,375,647 GBP2025-01-31
1,033,291 GBP2024-01-31
Plant and equipment
92,880 GBP2025-01-31
92,880 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,468,527 GBP2025-01-31
1,126,171 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,712 GBP2025-01-31
24,656 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,712 GBP2025-01-31
24,656 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,056 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,056 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,375,647 GBP2025-01-31
1,033,291 GBP2024-01-31
Plant and equipment
51,168 GBP2025-01-31
68,224 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2025-01-31
Current, Amounts falling due within one year
100 GBP2024-01-31
Amounts owed to group undertakings
Current
3,450 GBP2025-01-31
Other Creditors
Current
740,098 GBP2025-01-31
765,056 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
800,000 GBP2025-01-31
400,000 GBP2024-01-31
More than five year, Non-current
400,000 GBP2024-01-31