Property, Plant & Equipment
840,053 GBP2025-01-31
854,475 GBP2024-01-31
Debtors
1,298 GBP2025-01-31
2,219 GBP2024-01-31
Cash at bank and in hand
22 GBP2025-01-31
8 GBP2024-01-31
Current Assets
1,320 GBP2025-01-31
2,227 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-598,237 GBP2025-01-31
Net Current Assets/Liabilities
-596,917 GBP2025-01-31
-515,881 GBP2024-01-31
Total Assets Less Current Liabilities
243,136 GBP2025-01-31
338,594 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-558,044 GBP2025-01-31
Net Assets/Liabilities
-314,908 GBP2025-01-31
-232,377 GBP2024-01-31
Equity
Called up share capital
3,750 GBP2025-01-31
3,750 GBP2024-01-31
Retained earnings (accumulated losses)
-318,658 GBP2025-01-31
-236,127 GBP2024-01-31
Equity
-314,908 GBP2025-01-31
-232,377 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
876,012 GBP2025-01-31
876,012 GBP2024-01-31
Other
14,826 GBP2025-01-31
10,126 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
890,838 GBP2025-01-31
886,138 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,343 GBP2025-01-31
29,400 GBP2024-01-31
Other
3,442 GBP2025-01-31
2,263 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,785 GBP2025-01-31
31,663 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,943 GBP2024-02-01 ~ 2025-01-31
Other
1,179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
828,669 GBP2025-01-31
846,612 GBP2024-01-31
Other
11,384 GBP2025-01-31
7,863 GBP2024-01-31
Amounts Owed By Related Parties
0 GBP2025-01-31
Current
1,722 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,298 GBP2025-01-31
497 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,298 GBP2025-01-31
Amounts falling due within one year, Current
2,219 GBP2024-01-31
Other Remaining Borrowings
Current
407,699 GBP2025-01-31
399,626 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,015 GBP2025-01-31
5,142 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,287 GBP2025-01-31
10,230 GBP2024-01-31
Other Creditors
Current
166,308 GBP2025-01-31
101,951 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,928 GBP2025-01-31
1,159 GBP2024-01-31
Creditors
Current
598,237 GBP2025-01-31
518,108 GBP2024-01-31
Other Remaining Borrowings
Non-current
558,044 GBP2025-01-31
570,971 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,875 shares2025-01-31
1,875 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,875 shares2025-01-31
1,875 shares2024-01-31
Equity
Called up share capital
3,750 GBP2025-01-31
3,750 GBP2024-01-31