Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,890,080 GBP2025-01-31
870,000 GBP2024-01-31
Fixed Assets
3,890,080 GBP2025-01-31
870,000 GBP2024-01-31
Debtors
8,008 GBP2025-01-31
6,088 GBP2024-01-31
Cash at bank and in hand
13,263 GBP2025-01-31
64,204 GBP2024-01-31
Current Assets
21,271 GBP2025-01-31
70,292 GBP2024-01-31
Net Current Assets/Liabilities
-1,064,222 GBP2025-01-31
-762,346 GBP2024-01-31
Total Assets Less Current Liabilities
2,825,858 GBP2025-01-31
107,654 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,239,670 GBP2025-01-31
Net Assets/Liabilities
413,121 GBP2025-01-31
107,654 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
692,268 GBP2025-01-31
101,219 GBP2024-01-31
101,219 GBP2023-01-31
Retained earnings (accumulated losses)
-279,148 GBP2025-01-31
6,434 GBP2024-01-31
-12,125 GBP2023-01-31
Equity
413,121 GBP2025-01-31
107,654 GBP2024-01-31
89,095 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-285,582 GBP2024-02-01 ~ 2025-01-31
18,559 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-285,582 GBP2024-02-01 ~ 2025-01-31
18,559 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-285,582 GBP2024-02-01 ~ 2025-01-31
18,559 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
305,467 GBP2024-02-01 ~ 2025-01-31
18,559 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
591,049 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,890,080 GBP2025-01-31
870,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,890,080 GBP2025-01-31
870,000 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
591,049 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,890,080 GBP2025-01-31
Owned/Freehold, Land and buildings
870,000 GBP2024-01-31
Other Debtors
8,008 GBP2025-01-31
6,088 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,975 GBP2025-01-31
3,101 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
4,799 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,079,518 GBP2025-01-31
824,738 GBP2024-01-31
Amounts falling due after one year
2,239,670 GBP2025-01-31