Average Number of Employees
372024-02-01 ~ 2025-01-31
Property, Plant & Equipment
6,943,980 GBP2025-01-31
6,147,783 GBP2024-01-31
Total Inventories
39,430 GBP2025-01-31
2,420 GBP2024-01-31
Debtors
Current
113,554 GBP2025-01-31
102,961 GBP2024-01-31
Cash at bank and in hand
80,841 GBP2025-01-31
3,347 GBP2024-01-31
Current Assets
233,825 GBP2025-01-31
108,728 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-7,620,623 GBP2025-01-31
Net Current Assets/Liabilities
-7,386,798 GBP2025-01-31
-4,583,647 GBP2024-01-31
Total Assets Less Current Liabilities
-442,818 GBP2025-01-31
1,564,136 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,920,000 GBP2024-01-31
Net Assets/Liabilities
-442,818 GBP2025-01-31
-355,864 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-442,819 GBP2025-01-31
-355,865 GBP2024-01-31
Equity
-442,818 GBP2025-01-31
-355,864 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
7,169,370 GBP2025-01-31
6,147,783 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,187,039 GBP2025-01-31
6,147,783 GBP2024-01-31
Plant and equipment
12,739 GBP2025-01-31
Computers
4,930 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,152 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
243,059 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,038 GBP2025-01-31
Computers
1,152 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,059 GBP2025-01-31
Property, Plant & Equipment
Buildings
6,928,501 GBP2025-01-31
6,147,783 GBP2024-01-31
Plant and equipment
11,701 GBP2025-01-31
Computers
3,778 GBP2025-01-31
Finished Goods/Goods for Resale
39,430 GBP2025-01-31
2,420 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
86,115 GBP2025-01-31
56,115 GBP2024-01-31
Other Debtors
Current
27,439 GBP2025-01-31
46,846 GBP2024-01-31
Trade Creditors/Trade Payables
Current
69,609 GBP2025-01-31
84,170 GBP2024-01-31
Amounts owed to group undertakings
Current
7,052,061 GBP2025-01-31
4,403,356 GBP2024-01-31
Taxation/Social Security Payable
Current
123,096 GBP2025-01-31
Other Creditors
Current
214,716 GBP2025-01-31
192,427 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
161,141 GBP2025-01-31
12,422 GBP2024-01-31
Creditors
Current
7,620,623 GBP2025-01-31
4,692,375 GBP2024-01-31
Bank Borrowings
Non-current
1,920,000 GBP2024-01-31
Non-current, Between one and two years
1,920,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31