Property, Plant & Equipment
4,989,181 GBP2025-01-30
4,722,135 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-30
1,000 GBP2024-01-31
Debtors
289,156 GBP2025-01-30
198 GBP2024-01-31
Cash at bank and in hand
4,014 GBP2025-01-30
15,577 GBP2024-01-31
Current Assets
294,170 GBP2025-01-30
16,775 GBP2024-01-31
Net Current Assets/Liabilities
-2,322,717 GBP2025-01-30
-654,292 GBP2024-01-31
Total Assets Less Current Liabilities
2,666,464 GBP2025-01-30
4,067,843 GBP2024-01-31
Net Assets/Liabilities
20,195 GBP2025-01-30
21,022 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-30
2 GBP2024-01-31
Retained earnings (accumulated losses)
20,193 GBP2025-01-30
21,020 GBP2024-01-31
Equity
20,195 GBP2025-01-30
21,022 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,988,790 GBP2025-01-30
4,711,790 GBP2024-01-31
Plant and equipment
546 GBP2025-01-30
546 GBP2024-01-31
Vehicles
13,176 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,989,336 GBP2025-01-30
4,725,512 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,176 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment - Other Disposals
-13,176 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155 GBP2025-01-30
83 GBP2024-01-31
Vehicles
3,294 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155 GBP2025-01-30
3,377 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2024-02-01 ~ 2025-01-30
Vehicles
2,471 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,543 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,765 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,765 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment
Land and buildings
4,988,790 GBP2025-01-30
4,711,790 GBP2024-01-31
Plant and equipment
391 GBP2025-01-30
463 GBP2024-01-31
Vehicles
9,882 GBP2024-01-31
Amounts owed by group undertakings and participating interests
15,198 GBP2025-01-30
198 GBP2024-01-31
Other Debtors
273,958 GBP2025-01-30
Bank Overdrafts
Amounts falling due within one year
69,932 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,190,451 GBP2025-01-30
474,160 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
36,266 GBP2025-01-30
25,695 GBP2024-01-31
Other Creditors
Amounts falling due within one year
390,170 GBP2025-01-30
101,280 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
608,552 GBP2024-01-31
Other Creditors
Amounts falling due after one year
2,646,269 GBP2025-01-30
3,438,269 GBP2024-01-31