Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
893,719 GBP2025-01-31
785,664 GBP2024-01-31
Fixed Assets
893,719 GBP2025-01-31
785,664 GBP2024-01-31
Debtors
Current
19,571 GBP2025-01-31
24,592 GBP2024-01-31
Cash at bank and in hand
8,449 GBP2025-01-31
57,315 GBP2024-01-31
Current Assets
28,020 GBP2025-01-31
81,907 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-309,535 GBP2024-01-31
Net Current Assets/Liabilities
-319,760 GBP2025-01-31
-227,628 GBP2024-01-31
Total Assets Less Current Liabilities
573,959 GBP2025-01-31
558,036 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-474,116 GBP2025-01-31
-495,919 GBP2024-01-31
Net Assets/Liabilities
99,843 GBP2025-01-31
62,117 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
99,833 GBP2025-01-31
62,107 GBP2024-01-31
Equity
99,843 GBP2025-01-31
62,117 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
917,770 GBP2025-01-31
801,698 GBP2024-01-31
Property, Plant & Equipment
Buildings
893,719 GBP2025-01-31
Other Debtors
Current
4,041 GBP2025-01-31
Prepayments/Accrued Income
Current
15,530 GBP2025-01-31
24,592 GBP2024-01-31
Cash and Cash Equivalents
8,449 GBP2025-01-31
57,315 GBP2024-01-31
Bank Borrowings
Current
27,176 GBP2025-01-31
26,608 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,530 GBP2025-01-31
15,240 GBP2024-01-31
Amounts owed to group undertakings
Current
302,814 GBP2025-01-31
252,814 GBP2024-01-31
Corporation Tax Payable
Current
8,797 GBP2024-01-31
Taxation/Social Security Payable
Current
3,817 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,260 GBP2025-01-31
2,259 GBP2024-01-31
Creditors
Current
347,780 GBP2025-01-31
309,535 GBP2024-01-31
Bank Borrowings
Non-current
474,116 GBP2025-01-31
495,919 GBP2024-01-31
Creditors
Non-current
474,116 GBP2025-01-31
495,919 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
26,608 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
26,608 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
27,863 GBP2025-01-31
27,311 GBP2024-01-31
Between two and five year, Non-current
87,888 GBP2025-01-31
Non-current, Between two and five year
86,149 GBP2024-01-31
Total Borrowings
501,292 GBP2025-01-31
522,527 GBP2024-01-31