Property, Plant & Equipment
3,123,974 GBP2025-01-31
3,146,253 GBP2024-01-31
Debtors
17,899 GBP2025-01-31
46,482 GBP2024-01-31
Cash at bank and in hand
17,993 GBP2025-01-31
11,496 GBP2024-01-31
Current Assets
40,892 GBP2025-01-31
61,478 GBP2024-01-31
Net Current Assets/Liabilities
-187,354 GBP2025-01-31
-224,107 GBP2024-01-31
Total Assets Less Current Liabilities
2,936,620 GBP2025-01-31
2,922,146 GBP2024-01-31
Net Assets/Liabilities
37,430 GBP2025-01-31
15,484 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
37,330 GBP2025-01-31
15,384 GBP2024-01-31
Equity
37,430 GBP2025-01-31
15,484 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,013,107 GBP2025-01-31
3,013,107 GBP2024-01-31
Plant and equipment
104,859 GBP2025-01-31
102,575 GBP2024-01-31
Furniture and fittings
1,920 GBP2025-01-31
1,129 GBP2024-01-31
Motor vehicles
60,268 GBP2025-01-31
60,268 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,180,154 GBP2025-01-31
3,177,079 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
28,808 GBP2025-01-31
15,387 GBP2024-01-31
Furniture and fittings
1,005 GBP2025-01-31
372 GBP2024-01-31
Motor vehicles
26,367 GBP2025-01-31
15,067 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,180 GBP2025-01-31
30,826 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
13,421 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
633 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,354 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,013,107 GBP2025-01-31
3,013,107 GBP2024-01-31
Plant and equipment
76,051 GBP2025-01-31
87,188 GBP2024-01-31
Furniture and fittings
915 GBP2025-01-31
757 GBP2024-01-31
Motor vehicles
33,901 GBP2025-01-31
45,201 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
806 GBP2025-01-31
7,506 GBP2024-01-31
Other Debtors
Amounts falling due within one year
17,093 GBP2025-01-31
38,976 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
17,899 GBP2025-01-31
46,482 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,274 GBP2025-01-31
10,002 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,218 GBP2025-01-31
16,509 GBP2024-01-31
Corporation Tax Payable
Current
9,282 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,949 GBP2025-01-31
40,974 GBP2024-01-31
Other Creditors
Current
176,523 GBP2025-01-31
218,100 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,881,147 GBP2025-01-31
1,885,833 GBP2024-01-31
Other Creditors
Non-current
1,000,000 GBP2025-01-31
1,000,000 GBP2024-01-31
Creditors
Current
2,881,147 GBP2025-01-31
2,885,833 GBP2024-01-31