Property, Plant & Equipment
1,126,549 GBP2025-01-31
1,086,532 GBP2024-01-31
Fixed Assets - Investments
928,036 GBP2025-01-31
452,365 GBP2024-01-31
Fixed Assets
2,054,585 GBP2025-01-31
1,538,897 GBP2024-01-31
Debtors
111,126 GBP2025-01-31
14,919 GBP2024-01-31
Cash at bank and in hand
24,320 GBP2025-01-31
61,748 GBP2024-01-31
Current Assets
135,446 GBP2025-01-31
76,667 GBP2024-01-31
Net Current Assets/Liabilities
-3,029,978 GBP2025-01-31
-2,392,653 GBP2024-01-31
Net Assets/Liabilities
-975,393 GBP2025-01-31
-853,756 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-507,140 GBP2025-01-31
14,254 GBP2024-01-31
Equity
-975,393 GBP2025-01-31
-853,756 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,125,775 GBP2025-01-31
1,085,500 GBP2024-01-31
Plant and equipment
1,290 GBP2025-01-31
1,290 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,127,065 GBP2025-01-31
1,086,790 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-46,286 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-46,286 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-600,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-600,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516 GBP2025-01-31
258 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516 GBP2025-01-31
258 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,125,775 GBP2025-01-31
1,085,500 GBP2024-01-31
Plant and equipment
774 GBP2025-01-31
1,032 GBP2024-01-31
Other Investments Other Than Loans
312,365 GBP2025-01-31
452,365 GBP2024-01-31
Investments in Group Undertakings
Additions to investments
635,055 GBP2025-01-31
Other Investments Other Than Loans
Disposals
-106,000 GBP2025-01-31
Investments in Group Undertakings
615,671 GBP2025-01-31
Trade Debtors/Trade Receivables
29,828 GBP2025-01-31
12,520 GBP2024-01-31
Amounts owed by group undertakings and participating interests
78,443 GBP2025-01-31
Other Debtors
2,855 GBP2025-01-31
2,399 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,910 GBP2025-01-31
1,838 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,157,429 GBP2025-01-31
2,456,108 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,070 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,085 GBP2025-01-31
9,304 GBP2024-01-31
Equity
Revaluation reserve
-468,254 GBP2025-01-31
-868,011 GBP2024-01-31
39,635 GBP2023-01-31