Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
883,082 GBP2025-01-31
780,739 GBP2024-01-31
Debtors
3,872 GBP2025-01-31
1,751 GBP2024-01-31
Cash at bank and in hand
1,348 GBP2025-01-31
6,393 GBP2024-01-31
Current Assets
5,220 GBP2025-01-31
8,144 GBP2024-01-31
Creditors
Current
267,920 GBP2025-01-31
337,379 GBP2024-01-31
Net Current Assets/Liabilities
-262,700 GBP2025-01-31
-329,235 GBP2024-01-31
Total Assets Less Current Liabilities
620,382 GBP2025-01-31
451,504 GBP2024-01-31
Creditors
Non-current
618,984 GBP2025-01-31
475,362 GBP2024-01-31
Net Assets/Liabilities
1,398 GBP2025-01-31
-23,858 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,298 GBP2025-01-31
-23,958 GBP2024-01-31
Equity
1,398 GBP2025-01-31
-23,858 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
882,376 GBP2025-01-31
779,798 GBP2024-01-31
Computers
1,255 GBP2025-01-31
1,255 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
883,631 GBP2025-01-31
781,053 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
549 GBP2025-01-31
314 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549 GBP2025-01-31
314 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
882,376 GBP2025-01-31
779,798 GBP2024-01-31
Computers
706 GBP2025-01-31
941 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,751 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
3,872 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
3,872 GBP2025-01-31
Amounts falling due within one year, Current
1,751 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,237 GBP2025-01-31
2,167 GBP2024-01-31
Corporation Tax Payable
Current
139 GBP2025-01-31
Accrued Liabilities
Current
1,000 GBP2025-01-31
1,200 GBP2024-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
376,684 GBP2025-01-31
475,362 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
242,300 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
25,256 GBP2024-02-01 ~ 2025-01-31