Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,052,084 GBP2025-01-31
2,054,642 GBP2024-01-31
Fixed Assets - Investments
250,000 GBP2025-01-31
Fixed Assets
2,302,084 GBP2025-01-31
2,054,642 GBP2024-01-31
Debtors
18,344 GBP2025-01-31
20,293 GBP2024-01-31
Cash at bank and in hand
11,735 GBP2025-01-31
27,305 GBP2024-01-31
Current Assets
30,079 GBP2025-01-31
47,598 GBP2024-01-31
Creditors
Current
641,326 GBP2025-01-31
656,498 GBP2024-01-31
Net Current Assets/Liabilities
-611,247 GBP2025-01-31
-608,900 GBP2024-01-31
Total Assets Less Current Liabilities
1,690,837 GBP2025-01-31
1,445,742 GBP2024-01-31
Creditors
Non-current
1,028,153 GBP2025-01-31
942,748 GBP2024-01-31
Net Assets/Liabilities
662,684 GBP2025-01-31
502,994 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
662,384 GBP2025-01-31
502,694 GBP2024-01-31
Equity
662,684 GBP2025-01-31
502,994 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,040,017 GBP2025-01-31
2,040,017 GBP2024-01-31
Plant and equipment
20,331 GBP2025-01-31
18,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,060,348 GBP2025-01-31
2,058,017 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,264 GBP2025-01-31
3,375 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,264 GBP2025-01-31
3,375 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,889 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,889 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,040,017 GBP2025-01-31
2,040,017 GBP2024-01-31
Plant and equipment
12,067 GBP2025-01-31
14,625 GBP2024-01-31
Investments in Group Undertakings
Additions to investments
250,000 GBP2025-01-31
Cost valuation
250,000 GBP2025-01-31
Investments in Group Undertakings
250,000 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,677 GBP2025-01-31
Amounts falling due within one year, Current
600 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,667 GBP2025-01-31
Amounts falling due within one year, Current
19,693 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
18,344 GBP2025-01-31
Amounts falling due within one year, Current
20,293 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
34,623 GBP2025-01-31
81,765 GBP2024-01-31
Trade Creditors/Trade Payables
Current
799 GBP2025-01-31
9,819 GBP2024-01-31
Other Taxation & Social Security Payable
Current
64,586 GBP2025-01-31
59,662 GBP2024-01-31
Other Creditors
Current
211,537 GBP2025-01-31
231,648 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
952,188 GBP2025-01-31
942,748 GBP2024-01-31
Other Creditors
Non-current
75,965 GBP2025-01-31