Property, Plant & Equipment
657,356 GBP2025-01-31
443,472 GBP2024-01-31
Fixed Assets - Investments
168,503 GBP2025-01-31
168,503 GBP2024-01-31
Fixed Assets
825,859 GBP2025-01-31
611,975 GBP2024-01-31
Debtors
77,185 GBP2025-01-31
20,254 GBP2024-01-31
Cash at bank and in hand
22,432 GBP2025-01-31
10,815 GBP2024-01-31
Current Assets
99,617 GBP2025-01-31
31,069 GBP2024-01-31
Net Current Assets/Liabilities
-100,738 GBP2025-01-31
-591,869 GBP2024-01-31
Total Assets Less Current Liabilities
725,121 GBP2025-01-31
20,106 GBP2024-01-31
Creditors
Non-current
-699,899 GBP2025-01-31
Net Assets/Liabilities
20,820 GBP2025-01-31
19,777 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
20,720 GBP2025-01-31
19,677 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
652,136 GBP2025-01-31
441,438 GBP2024-01-31
Plant and equipment
24,087 GBP2025-01-31
2,339 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
693,987 GBP2025-01-31
461,541 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
17,764 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,479 GBP2025-01-31
610 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,631 GBP2025-01-31
18,069 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,693 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,869 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,562 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
621,984 GBP2025-01-31
423,979 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
17,764 GBP2025-01-31
Plant and equipment
17,608 GBP2025-01-31
1,729 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
22,304 GBP2025-01-31
17,539 GBP2024-01-31
Prepayments/Accrued Income
Current
6,263 GBP2025-01-31
250 GBP2024-01-31
Other Debtors
Current
48,618 GBP2025-01-31
2,465 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,622 GBP2025-01-31
2,316 GBP2024-01-31
Corporation Tax Payable
Current
4,509 GBP2024-01-31
Amount of value-added tax that is payable
Current
2,884 GBP2025-01-31
962 GBP2024-01-31
Other Creditors
Current
2,855 GBP2025-01-31
6,977 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
11,094 GBP2025-01-31
2,275 GBP2024-01-31
Amounts owed to directors
Current
605,899 GBP2024-01-31
Non-current
699,899 GBP2025-01-31