Property, Plant & Equipment
1,655,928 GBP2025-01-31
1,703,127 GBP2024-01-31
Fixed Assets
1,655,928 GBP2025-01-31
1,703,127 GBP2024-01-31
Debtors
42,321 GBP2025-01-31
58,822 GBP2024-01-31
Cash at bank and in hand
408,103 GBP2025-01-31
270,795 GBP2024-01-31
Current Assets
450,424 GBP2025-01-31
329,617 GBP2024-01-31
Net Current Assets/Liabilities
-341,971 GBP2025-01-31
-438,506 GBP2024-01-31
Total Assets Less Current Liabilities
1,313,957 GBP2025-01-31
1,264,621 GBP2024-01-31
Net Assets/Liabilities
1,313,957 GBP2025-01-31
1,264,621 GBP2024-01-31
Equity
Called up share capital
99 GBP2025-01-31
99 GBP2024-01-31
Retained earnings (accumulated losses)
1,313,858 GBP2025-01-31
1,264,522 GBP2024-01-31
Equity
1,313,957 GBP2025-01-31
1,264,621 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,359,973 GBP2025-01-31
2,359,973 GBP2024-01-31
Plant and equipment
8,455 GBP2025-01-31
8,455 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,368,428 GBP2025-01-31
2,368,428 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
704,046 GBP2025-01-31
656,847 GBP2024-01-31
Plant and equipment
8,454 GBP2025-01-31
8,454 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,500 GBP2025-01-31
665,301 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,655,927 GBP2025-01-31
1,703,126 GBP2024-01-31
Plant and equipment
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,411 GBP2025-01-31
47,034 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
11,910 GBP2025-01-31
11,788 GBP2024-01-31
Debtors
Amounts falling due within one year
42,321 GBP2025-01-31
58,822 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,113 GBP2025-01-31
2,003 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
88,710 GBP2025-01-31
108,534 GBP2024-01-31
Other Creditors
Amounts falling due within one year
500,025 GBP2025-01-31
559,025 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,547 GBP2025-01-31
47,561 GBP2024-01-31