Property, Plant & Equipment
254,309 GBP2025-01-31
348,971 GBP2024-01-31
Debtors
53 GBP2025-01-31
57 GBP2024-01-31
Cash at bank and in hand
9,233 GBP2025-01-31
10,379 GBP2024-01-31
Current Assets
9,286 GBP2025-01-31
10,436 GBP2024-01-31
Creditors
Amounts falling due within one year
-80,226 GBP2025-01-31
-107,412 GBP2024-01-31
Net Current Assets/Liabilities
-70,940 GBP2025-01-31
-96,976 GBP2024-01-31
Total Assets Less Current Liabilities
183,369 GBP2025-01-31
251,995 GBP2024-01-31
Creditors
Amounts falling due after one year
-41,271 GBP2025-01-31
-214,332 GBP2024-01-31
Net Assets/Liabilities
142,098 GBP2025-01-31
37,663 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
59,171 GBP2025-01-31
37,662 GBP2024-01-31
Equity
142,098 GBP2025-01-31
37,663 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
240,000 GBP2025-01-31
331,590 GBP2024-01-31
Plant and equipment
23,318 GBP2025-01-31
21,726 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
263,318 GBP2025-01-31
353,316 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
82,926 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
82,926 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-174,516 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-174,516 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,009 GBP2025-01-31
4,345 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,009 GBP2025-01-31
4,345 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,664 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,664 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
240,000 GBP2025-01-31
331,590 GBP2024-01-31
Plant and equipment
14,309 GBP2025-01-31
17,381 GBP2024-01-31
Other Debtors
53 GBP2025-01-31
57 GBP2024-01-31
Other Creditors
Amounts falling due within one year
80,226 GBP2025-01-31
107,412 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
41,271 GBP2025-01-31
214,332 GBP2024-01-31
Equity
Revaluation reserve
82,926 GBP2025-01-31