Property, Plant & Equipment
1,420,057 GBP2024-01-31
1,310,076 GBP2023-01-31
Fixed Assets
1,420,057 GBP2024-01-31
1,310,076 GBP2023-01-31
Debtors
-33 GBP2023-01-31
Cash at bank and in hand
196,133 GBP2024-01-31
266,354 GBP2023-01-31
Current Assets
196,133 GBP2024-01-31
266,321 GBP2023-01-31
Net Current Assets/Liabilities
169,648 GBP2024-01-31
165,867 GBP2023-01-31
Total Assets Less Current Liabilities
1,589,705 GBP2024-01-31
1,475,943 GBP2023-01-31
Net Assets/Liabilities
1,428,205 GBP2024-01-31
1,339,443 GBP2023-01-31
Equity
Called up share capital
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Revaluation reserve
667,301 GBP2024-01-31
582,301 GBP2023-01-31
Retained earnings (accumulated losses)
730,904 GBP2024-01-31
727,142 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,340,000 GBP2024-01-31
1,234,192 GBP2023-01-31
Computers
2,137 GBP2024-01-31
2,137 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,422,137 GBP2024-01-31
1,316,329 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,192 GBP2023-01-31
Computers
2,080 GBP2024-01-31
2,061 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,080 GBP2024-01-31
6,253 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,340,000 GBP2024-01-31
1,230,000 GBP2023-01-31
Computers
57 GBP2024-01-31
76 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
-33 GBP2023-01-31
Corporation Tax Payable
Current
4,294 GBP2024-01-31
4,945 GBP2023-01-31
Other Creditors
Current
19,372 GBP2024-01-31
24,380 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,670 GBP2024-01-31
4,550 GBP2023-01-31
Amounts owed to directors
Current
149 GBP2024-01-31
66,579 GBP2023-01-31