Intangible Assets
8,994 GBP2025-01-31
13,491 GBP2024-01-31
Property, Plant & Equipment
764,399 GBP2025-01-31
767,648 GBP2024-01-31
Fixed Assets
773,393 GBP2025-01-31
781,139 GBP2024-01-31
Debtors
47,336 GBP2025-01-31
89,529 GBP2024-01-31
Cash at bank and in hand
108,985 GBP2025-01-31
99,336 GBP2024-01-31
Current Assets
156,321 GBP2025-01-31
188,865 GBP2024-01-31
Creditors
Current
86,336 GBP2025-01-31
25,356 GBP2024-01-31
Net Current Assets/Liabilities
69,985 GBP2025-01-31
163,509 GBP2024-01-31
Total Assets Less Current Liabilities
843,378 GBP2025-01-31
944,648 GBP2024-01-31
Creditors
Non-current
867,096 GBP2025-01-31
973,052 GBP2024-01-31
Net Assets/Liabilities
-23,718 GBP2025-01-31
-28,404 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-23,918 GBP2025-01-31
-28,604 GBP2024-01-31
Equity
-23,718 GBP2025-01-31
-28,404 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
22,485 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,491 GBP2025-01-31
8,994 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,497 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
8,994 GBP2025-01-31
13,491 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
746,950 GBP2024-01-31
Plant and equipment
14,559 GBP2024-01-31
Furniture and fittings
14,700 GBP2024-01-31
Computers
1,598 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
777,807 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,145 GBP2025-01-31
4,660 GBP2024-01-31
Furniture and fittings
6,203 GBP2025-01-31
4,704 GBP2024-01-31
Computers
1,060 GBP2025-01-31
795 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,408 GBP2025-01-31
10,159 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,485 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,499 GBP2024-02-01 ~ 2025-01-31
Computers
265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
746,950 GBP2025-01-31
746,950 GBP2024-01-31
Plant and equipment
8,414 GBP2025-01-31
9,899 GBP2024-01-31
Furniture and fittings
8,497 GBP2025-01-31
9,996 GBP2024-01-31
Computers
538 GBP2025-01-31
803 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,323 GBP2025-01-31
Current, Amounts falling due within one year
1,274 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
47,336 GBP2025-01-31
Current, Amounts falling due within one year
89,529 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41 GBP2025-01-31
Other Creditors
Current
86,295 GBP2025-01-31
25,356 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
867,096 GBP2025-01-31
973,052 GBP2024-01-31