Property, Plant & Equipment
2,291,340 GBP2024-01-31
2,294,247 GBP2023-01-31
Fixed Assets
2,291,340 GBP2024-01-31
2,294,247 GBP2023-01-31
Debtors
110,242 GBP2024-01-31
128,290 GBP2023-01-31
Cash at bank and in hand
34,780 GBP2024-01-31
11,949 GBP2023-01-31
Current Assets
145,022 GBP2024-01-31
140,239 GBP2023-01-31
Creditors
-301,035 GBP2024-01-31
-362,935 GBP2023-01-31
Net Current Assets/Liabilities
-156,013 GBP2024-01-31
-222,696 GBP2023-01-31
Total Assets Less Current Liabilities
2,135,327 GBP2024-01-31
2,071,551 GBP2023-01-31
Creditors
Non-current
-300,000 GBP2024-01-31
-300,000 GBP2023-01-31
Net Assets/Liabilities
1,741,198 GBP2024-01-31
1,677,422 GBP2023-01-31
Equity
Called up share capital
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Revaluation reserve
912,707 GBP2024-01-31
912,707 GBP2023-01-31
Retained earnings (accumulated losses)
825,491 GBP2024-01-31
761,715 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
2,267,613 GBP2024-01-31
2,267,613 GBP2023-01-31
Plant and equipment
11,539 GBP2024-01-31
11,539 GBP2023-01-31
Furniture and fittings
118,763 GBP2024-01-31
118,763 GBP2023-01-31
Computers
1,325 GBP2024-01-31
1,325 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,399,240 GBP2024-01-31
2,399,240 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,161 GBP2024-01-31
11,094 GBP2023-01-31
Furniture and fittings
95,713 GBP2024-01-31
93,052 GBP2023-01-31
Computers
1,026 GBP2024-01-31
847 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,900 GBP2024-01-31
104,993 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,661 GBP2023-02-01 ~ 2024-01-31
Computers
179 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,907 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,267,613 GBP2024-01-31
2,267,613 GBP2023-01-31
Plant and equipment
378 GBP2024-01-31
445 GBP2023-01-31
Furniture and fittings
23,050 GBP2024-01-31
25,711 GBP2023-01-31
Computers
299 GBP2024-01-31
478 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
11,188 GBP2024-01-31
26,563 GBP2023-01-31
Other Debtors
Current
11,261 GBP2024-01-31
13,934 GBP2023-01-31
Debtors
Current
22,449 GBP2024-01-31
40,497 GBP2023-01-31
Other Debtors
Non-current
87,793 GBP2024-01-31
87,793 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
72,547 GBP2023-01-31
Corporation Tax Payable
Current
20,252 GBP2024-01-31
8,270 GBP2023-01-31
Other Taxation & Social Security Payable
Current
119 GBP2024-01-31
387 GBP2023-01-31
Amount of value-added tax that is payable
Current
805 GBP2024-01-31
368 GBP2023-01-31
Other Creditors
Current
4,794 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,492 GBP2024-01-31
2,918 GBP2023-01-31
Amounts owed to directors
Current
271,573 GBP2024-01-31
278,445 GBP2023-01-31
Creditors
Current
301,035 GBP2024-01-31
362,935 GBP2023-01-31
Amounts owed to directors
Non-current
300,000 GBP2024-01-31
300,000 GBP2023-01-31