Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
94,267 GBP2024-01-31
Investment Property
275,262 GBP2025-01-31
4,740,212 GBP2024-01-31
Fixed Assets
275,262 GBP2025-01-31
4,834,479 GBP2024-01-31
Total Inventories
80,000 GBP2024-01-31
Debtors
403,784 GBP2025-01-31
87,241 GBP2024-01-31
Cash at bank and in hand
7,357 GBP2025-01-31
6,670 GBP2024-01-31
Current Assets
411,141 GBP2025-01-31
173,911 GBP2024-01-31
Creditors
Current
80,451 GBP2025-01-31
922,943 GBP2024-01-31
Net Current Assets/Liabilities
330,690 GBP2025-01-31
-749,032 GBP2024-01-31
Total Assets Less Current Liabilities
605,952 GBP2025-01-31
4,085,447 GBP2024-01-31
Creditors
Non-current
-725,425 GBP2025-01-31
-2,479,820 GBP2024-01-31
Net Assets/Liabilities
-119,473 GBP2025-01-31
1,587,962 GBP2024-01-31
Equity
Called up share capital
514,854 GBP2025-01-31
514,854 GBP2024-01-31
Share premium
2,496,561 GBP2025-01-31
2,496,561 GBP2024-01-31
Retained earnings (accumulated losses)
-3,047,098 GBP2025-01-31
-1,165,067 GBP2024-01-31
Equity
-119,473 GBP2025-01-31
1,587,962 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,146 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-20,146 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,146 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20,146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,123 GBP2024-01-31
Plant and equipment
66,876 GBP2024-01-31
Furniture and fittings
3,809 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,876 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-3,809 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,880 GBP2024-01-31
Plant and equipment
55,869 GBP2024-01-31
Furniture and fittings
1,571 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,518 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,776 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
559 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,645 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-2,130 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
36,243 GBP2024-01-31
Plant and equipment
11,007 GBP2024-01-31
Furniture and fittings
2,238 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,286 GBP2024-01-31
Computers
651 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
211,745 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,286 GBP2024-02-01 ~ 2025-01-31
Computers
-651 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-211,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,839 GBP2024-01-31
Computers
319 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,478 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,890 GBP2024-02-01 ~ 2025-01-31
Computers
183 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,926 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,729 GBP2024-02-01 ~ 2025-01-31
Computers
-502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,404 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
44,447 GBP2024-01-31
Computers
332 GBP2024-01-31
Investment Property - Fair Value Model
275,262 GBP2025-01-31
4,740,212 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-4,464,950 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
936 GBP2025-01-31
Amounts falling due within one year, Current
2,164 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
402,848 GBP2025-01-31
Amounts falling due within one year, Current
16,473 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
403,784 GBP2025-01-31
Amounts falling due within one year, Current
87,241 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
67,429 GBP2025-01-31
232,225 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,252 GBP2025-01-31
19,407 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20 GBP2025-01-31
223 GBP2024-01-31
Other Creditors
Current
1,750 GBP2025-01-31
512,487 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
725,425 GBP2025-01-31
2,479,820 GBP2024-01-31
More than five year, Non-current
1,995,213 GBP2024-01-31