Property, Plant & Equipment
1,374,046 GBP2025-01-31
1,366,327 GBP2024-01-31
Total Inventories
30,029 GBP2025-01-31
23,829 GBP2024-01-31
Debtors
5,565 GBP2025-01-31
59,493 GBP2024-01-31
Cash at bank and in hand
66,482 GBP2025-01-31
38,100 GBP2024-01-31
Current Assets
102,076 GBP2025-01-31
121,422 GBP2024-01-31
Net Current Assets/Liabilities
-366,522 GBP2025-01-31
-165,926 GBP2024-01-31
Total Assets Less Current Liabilities
1,007,524 GBP2025-01-31
1,200,401 GBP2024-01-31
Net Assets/Liabilities
24,103 GBP2025-01-31
13,439 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
23,103 GBP2025-01-31
12,439 GBP2024-01-31
Equity
24,103 GBP2025-01-31
13,439 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
1,362,798 GBP2025-01-31
1,362,798 GBP2024-01-31
Plant and equipment
13,697 GBP2025-01-31
4,411 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,377,960 GBP2025-01-31
1,367,209 GBP2024-01-31
Vehicles
1,465 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,621 GBP2025-01-31
882 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,914 GBP2025-01-31
882 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,739 GBP2024-02-01 ~ 2025-01-31
Vehicles
293 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
293 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
1,362,798 GBP2025-01-31
1,362,798 GBP2024-01-31
Plant and equipment
10,076 GBP2025-01-31
3,529 GBP2024-01-31
Vehicles
1,172 GBP2025-01-31
Trade Debtors/Trade Receivables
5,565 GBP2025-01-31
59,493 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
95,040 GBP2025-01-31
93,310 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,206 GBP2025-01-31
37,412 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
277,800 GBP2025-01-31
116,800 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,382 GBP2025-01-31
5,956 GBP2024-01-31
Other Creditors
Amounts falling due within one year
45,170 GBP2025-01-31
33,870 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
483,421 GBP2025-01-31
686,962 GBP2024-01-31
Other Creditors
Amounts falling due after one year
500,000 GBP2025-01-31
500,000 GBP2024-01-31