Average Number of Employees
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment
3,552,348 GBP2025-01-31
2,976,298 GBP2024-01-31
Fixed Assets
3,552,348 GBP2025-01-31
2,976,298 GBP2024-01-31
Debtors
5,080 GBP2025-01-31
Cash at bank and in hand
99,984 GBP2025-01-31
Current Assets
105,064 GBP2025-01-31
Creditors
Amounts falling due within one year
-712,916 GBP2025-01-31
-59,221 GBP2024-01-31
Net Current Assets/Liabilities
-607,852 GBP2025-01-31
-59,221 GBP2024-01-31
Total Assets Less Current Liabilities
2,944,496 GBP2025-01-31
2,917,077 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,104,522 GBP2025-01-31
-2,976,298 GBP2024-01-31
Net Assets/Liabilities
-160,026 GBP2025-01-31
-59,221 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-160,028 GBP2025-01-31
-59,223 GBP2024-01-31
Equity
-160,026 GBP2025-01-31
-59,221 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-100,805 GBP2024-02-01 ~ 2025-01-31
-59,223 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-100,805 GBP2024-02-01 ~ 2025-01-31
-59,223 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-100,805 GBP2024-02-01 ~ 2025-01-31
-59,223 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-100,805 GBP2024-02-01 ~ 2025-01-31
-59,223 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
2 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
2 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
15,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,976,298 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,552,348 GBP2025-01-31
2,976,298 GBP2024-01-31
Owned/Freehold, Land and buildings
3,552,348 GBP2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,552,348 GBP2025-01-31
2,976,298 GBP2024-01-31
Trade Debtors/Trade Receivables
5,080 GBP2025-01-31
Other Creditors
Amounts falling due within one year
712,916 GBP2025-01-31
59,221 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,104,522 GBP2025-01-31
2,976,298 GBP2024-01-31