Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,289,652 GBP2025-01-31
749,394 GBP2024-01-31
Fixed Assets
5,289,652 GBP2025-01-31
749,394 GBP2024-01-31
Debtors
23,495 GBP2025-01-31
753 GBP2024-01-31
Cash at bank and in hand
32,807 GBP2025-01-31
165,482 GBP2024-01-31
Current Assets
56,302 GBP2025-01-31
166,235 GBP2024-01-31
Net Current Assets/Liabilities
30,142 GBP2025-01-31
161,377 GBP2024-01-31
Total Assets Less Current Liabilities
5,319,794 GBP2025-01-31
910,771 GBP2024-01-31
Net Assets/Liabilities
57,260 GBP2025-01-31
10,771 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
57,160 GBP2025-01-31
10,671 GBP2024-01-31
Equity
57,260 GBP2025-01-31
10,771 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
46,489 GBP2024-02-01 ~ 2025-01-31
10,671 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
46,489 GBP2024-02-01 ~ 2025-01-31
10,671 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,489 GBP2024-02-01 ~ 2025-01-31
10,671 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
46,489 GBP2024-02-01 ~ 2025-01-31
10,671 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
100 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
749,394 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,289,652 GBP2025-01-31
749,394 GBP2024-01-31
Owned/Freehold, Land and buildings
5,289,652 GBP2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,289,652 GBP2025-01-31
Land and buildings, Owned/Freehold
749,394 GBP2024-01-31
Trade Debtors/Trade Receivables
4,778 GBP2025-01-31
Other Debtors
18,717 GBP2025-01-31
753 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
15,060 GBP2025-01-31
2,574 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,826 GBP2025-01-31
2,284 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,233,263 GBP2025-01-31
Other Creditors
Amounts falling due after one year
4,029,271 GBP2025-01-31
900,000 GBP2024-01-31