Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
917,963 GBP2024-01-31
922,615 GBP2023-01-31
Total Inventories
2,261 GBP2024-01-31
2,312 GBP2023-01-31
Debtors
10,074 GBP2024-01-31
11,619 GBP2023-01-31
Cash at bank and in hand
500 GBP2024-01-31
164 GBP2023-01-31
Current Assets
12,835 GBP2024-01-31
14,095 GBP2023-01-31
Creditors
Current
58,086 GBP2024-01-31
40,513 GBP2023-01-31
Net Current Assets/Liabilities
-45,251 GBP2024-01-31
-26,418 GBP2023-01-31
Total Assets Less Current Liabilities
872,712 GBP2024-01-31
896,197 GBP2023-01-31
Creditors
Non-current
42,652 GBP2024-01-31
42,393 GBP2023-01-31
Net Assets/Liabilities
830,060 GBP2024-01-31
853,804 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
845,707 GBP2024-01-31
845,707 GBP2023-01-31
Retained earnings (accumulated losses)
-15,747 GBP2024-01-31
7,997 GBP2023-01-31
Equity
830,060 GBP2024-01-31
853,804 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2023-01-31
Furniture and fittings
148,818 GBP2023-01-31
Computers
6,660 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,055,478 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,896 GBP2024-01-31
128,909 GBP2023-01-31
Computers
5,619 GBP2024-01-31
3,954 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,515 GBP2024-01-31
132,863 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,987 GBP2023-02-01 ~ 2024-01-31
Computers
1,665 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,652 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2024-01-31
900,000 GBP2023-01-31
Furniture and fittings
16,922 GBP2024-01-31
19,909 GBP2023-01-31
Computers
1,041 GBP2024-01-31
2,706 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,142 GBP2024-01-31
8,148 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
3,932 GBP2024-01-31
3,471 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
10,074 GBP2024-01-31
Amounts falling due within one year, Current
11,619 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,620 GBP2024-01-31
2,751 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,121 GBP2024-01-31
471 GBP2023-01-31
Other Creditors
Current
82 GBP2024-01-31
28 GBP2023-01-31
Accrued Liabilities
Current
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
42,652 GBP2024-01-31
42,393 GBP2023-01-31
Bank Borrowings
Between two and five year, Non-current
42,652 GBP2024-01-31
Non-current, Between two and five year
42,393 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-23,744 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-23,744 GBP2023-02-01 ~ 2024-01-31