Administrative Expenses
-29,997 GBP2024-02-01 ~ 2025-01-31
-44,718 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-138,993 GBP2024-02-01 ~ 2025-01-31
-62,786 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-21,789 GBP2024-02-01 ~ 2025-01-31
55,696 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
-10,949 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-21,789 GBP2024-02-01 ~ 2025-01-31
44,747 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,813,771 GBP2025-01-31
4,813,771 GBP2024-01-31
Debtors
945,000 GBP2025-01-31
1,476,710 GBP2024-01-31
Cash at bank and in hand
18,318 GBP2025-01-31
11,178 GBP2024-01-31
Current Assets
963,318 GBP2025-01-31
1,487,888 GBP2024-01-31
Net Current Assets/Liabilities
-4,810,712 GBP2025-01-31
-4,778,923 GBP2024-01-31
Total Assets Less Current Liabilities
3,059 GBP2025-01-31
34,848 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
2,958 GBP2025-01-31
34,747 GBP2024-01-31
Equity
3,059 GBP2025-01-31
34,848 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,813,771 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,813,771 GBP2025-01-31
Owned/Freehold, Land and buildings
4,813,771 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-01-31
531,710 GBP2024-01-31
Other Debtors
Current
945,000 GBP2025-01-31
945,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,668,700 GBP2025-01-31
2,904,525 GBP2024-01-31
Other Remaining Borrowings
Current
826,269 GBP2025-01-31
815,825 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
1 GBP2024-01-31
Amounts owed to group undertakings
Current
753,318 GBP2025-01-31
2,418,028 GBP2024-01-31
Corporation Tax Payable
Current
16,109 GBP2025-01-31
16,109 GBP2024-01-31
Other Creditors
Current
1,505,674 GBP2025-01-31
108,363 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,960 GBP2025-01-31
3,960 GBP2024-01-31
Creditors
Current
5,774,030 GBP2025-01-31
6,266,811 GBP2024-01-31