Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,016,088 GBP2024-01-31
2,016,830 GBP2023-01-31
Fixed Assets
2,016,088 GBP2024-01-31
2,016,830 GBP2023-01-31
Debtors
14,547 GBP2024-01-31
20,729 GBP2023-01-31
Cash at bank and in hand
11,604 GBP2024-01-31
Current Assets
26,151 GBP2024-01-31
20,729 GBP2023-01-31
Net Current Assets/Liabilities
-993,138 GBP2024-01-31
-1,063,085 GBP2023-01-31
Total Assets Less Current Liabilities
1,022,950 GBP2024-01-31
953,745 GBP2023-01-31
Creditors
Amounts falling due after one year
-201,435 GBP2024-01-31
-172,719 GBP2023-01-31
Net Assets/Liabilities
821,515 GBP2024-01-31
781,026 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Revaluation reserve
214,309 GBP2024-01-31
214,309 GBP2023-01-31
214,309 GBP2022-01-31
Retained earnings (accumulated losses)
606,206 GBP2024-01-31
565,717 GBP2023-01-31
532,322 GBP2022-01-31
Equity
821,515 GBP2024-01-31
781,026 GBP2023-01-31
747,631 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
40,489 GBP2023-02-01 ~ 2024-01-31
33,395 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
40,489 GBP2023-02-01 ~ 2024-01-31
33,395 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,489 GBP2023-02-01 ~ 2024-01-31
33,395 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
40,489 GBP2023-02-01 ~ 2024-01-31
33,395 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,013,419 GBP2024-01-31
2,013,419 GBP2023-01-31
Tools/Equipment for furniture and fittings
12,161 GBP2024-01-31
11,646 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,025,580 GBP2024-01-31
2,025,065 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,492 GBP2024-01-31
8,234 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,492 GBP2024-01-31
8,234 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,013,419 GBP2024-01-31
2,013,419 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,669 GBP2024-01-31
3,412 GBP2023-01-31
Trade Debtors/Trade Receivables
7,582 GBP2024-01-31
13,764 GBP2023-01-31
Other Debtors
6,965 GBP2024-01-31
6,965 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,614 GBP2024-01-31
89,481 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
745 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
9,923 GBP2024-01-31
6,487 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,032 GBP2024-01-31
6,503 GBP2023-01-31
Other Creditors
Amounts falling due within one year
979,720 GBP2024-01-31
980,598 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
201,435 GBP2024-01-31
172,719 GBP2023-01-31