Property, Plant & Equipment
850,582 GBP2024-01-31
883,874 GBP2023-01-31
Fixed Assets
850,582 GBP2024-01-31
883,874 GBP2023-01-31
Total Inventories
21,342 GBP2024-01-31
18,636 GBP2023-01-31
Debtors
8,449 GBP2024-01-31
9,977 GBP2023-01-31
Cash at bank and in hand
9,918 GBP2023-01-31
Current Assets
29,791 GBP2024-01-31
38,531 GBP2023-01-31
Net Current Assets/Liabilities
-124,209 GBP2024-01-31
-118,764 GBP2023-01-31
Total Assets Less Current Liabilities
726,373 GBP2024-01-31
765,110 GBP2023-01-31
Net Assets/Liabilities
612,856 GBP2024-01-31
644,669 GBP2023-01-31
Equity
Called up share capital
8 GBP2024-01-31
8 GBP2023-01-31
Revaluation reserve
705,755 GBP2024-01-31
705,755 GBP2023-02-01
705,755 GBP2023-01-31
705,755 GBP2022-02-01
Retained earnings (accumulated losses)
-92,907 GBP2024-01-31
-61,094 GBP2023-01-31
Equity
612,856 GBP2024-01-31
644,669 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
927,500 GBP2024-01-31
927,685 GBP2023-02-01
Plant and equipment
124,440 GBP2024-01-31
124,255 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
1,051,940 GBP2024-01-31
1,051,940 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,914 GBP2024-01-31
55,586 GBP2023-02-01
Plant and equipment
114,444 GBP2024-01-31
112,480 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,358 GBP2024-01-31
168,066 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,964 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,292 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
840,586 GBP2024-01-31
Plant and equipment
9,996 GBP2024-01-31
Finished Goods/Goods for Resale
21,342 GBP2024-01-31
18,636 GBP2023-01-31
Trade Debtors/Trade Receivables
2,428 GBP2024-01-31
1,110 GBP2023-01-31
Amount of corporation tax that is recoverable
521 GBP2024-01-31
Prepayments/Accrued Income
5,500 GBP2024-01-31
8,867 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,299 GBP2024-01-31
10,931 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,937 GBP2024-01-31
70,623 GBP2023-01-31
Taxation/Social Security Payable
16,487 GBP2024-01-31
15,347 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
57,819 GBP2024-01-31
31,842 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,653 GBP2024-01-31
1,102 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,805 GBP2024-01-31
27,450 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-01-31
23,333 GBP2023-01-31