Average Number of Employees
532023-09-06 ~ 2025-01-31
Property, Plant & Equipment
2,012,280 GBP2025-01-31
Fixed Assets
2,012,280 GBP2025-01-31
Total Inventories
23,413 GBP2025-01-31
Debtors
Current
99,445 GBP2025-01-31
Cash at bank and in hand
52,447 GBP2025-01-31
Current Assets
175,305 GBP2025-01-31
Creditors
Current, Amounts falling due within one year
-890,530 GBP2025-01-31
Net Current Assets/Liabilities
-715,225 GBP2025-01-31
Net Assets/Liabilities
1,014,178 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-01-31
Revaluation reserve
1,555,464 GBP2025-01-31
Retained earnings (accumulated losses)
-541,386 GBP2025-01-31
Equity
1,014,178 GBP2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,998,125 GBP2023-09-06 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,827 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
2,012,827 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
76,886 GBP2023-09-06 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
547 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
12,280 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
1,073 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-01-31
Other Debtors
Current
98,272 GBP2025-01-31
Cash and Cash Equivalents
52,447 GBP2025-01-31
Amounts owed to group undertakings
Current
763,198 GBP2025-01-31
Other Creditors
Current
107,842 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
19,490 GBP2025-01-31
Creditors
Current
890,530 GBP2025-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-236,123 GBP2023-09-06 ~ 2025-01-31
Net Deferred Tax Liability/Asset
282,877 GBP2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,411 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1.002023-09-06 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
903,127 GBP2025-01-31
Between one and five year
3,612,509 GBP2025-01-31
More than five year
22,714,266 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,229,902 GBP2025-01-31