Property, Plant & Equipment
4,005,057 GBP2025-01-31
4,154,148 GBP2024-01-31
Fixed Assets
4,005,057 GBP2025-01-31
4,154,148 GBP2024-01-31
Debtors
1,667 GBP2025-01-31
Cash at bank and in hand
2,452 GBP2025-01-31
2,097 GBP2024-01-31
Current Assets
4,119 GBP2025-01-31
2,097 GBP2024-01-31
Creditors
-45,844 GBP2025-01-31
-132,433 GBP2024-01-31
Net Current Assets/Liabilities
-41,725 GBP2025-01-31
-130,336 GBP2024-01-31
Total Assets Less Current Liabilities
3,963,332 GBP2025-01-31
4,023,812 GBP2024-01-31
Creditors
Non-current
-3,960,153 GBP2025-01-31
-4,108,260 GBP2024-01-31
Net Assets/Liabilities
3,179 GBP2025-01-31
-84,448 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
3,178 GBP2025-01-31
-84,449 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-01-18 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,634,297 GBP2024-01-31
Plant and equipment
180,436 GBP2025-01-31
180,436 GBP2024-01-31
Furniture and fittings
505,695 GBP2025-01-31
505,695 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,320,428 GBP2025-01-31
4,320,428 GBP2024-01-31
Owned/Freehold, Land and buildings
3,634,297 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,988 GBP2025-01-31
29,321 GBP2024-01-31
Furniture and fittings
263,383 GBP2025-01-31
136,959 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,371 GBP2025-01-31
166,280 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,667 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
126,424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,091 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,634,297 GBP2025-01-31
Plant and equipment
128,448 GBP2025-01-31
151,115 GBP2024-01-31
Furniture and fittings
242,312 GBP2025-01-31
368,736 GBP2024-01-31
Land and buildings, Owned/Freehold
3,634,297 GBP2024-01-31
Other Remaining Borrowings
Non-current
3,960,153 GBP2025-01-31
4,108,260 GBP2024-01-31