Property, Plant & Equipment
2,323,848 GBP2024-01-31
2,329,983 GBP2023-01-31
Debtors
3,292 GBP2024-01-31
2,511 GBP2023-01-31
Cash at bank and in hand
38,704 GBP2024-01-31
69,031 GBP2023-01-31
Current Assets
77,446 GBP2024-01-31
73,262 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-240,928 GBP2024-01-31
-250,815 GBP2023-01-31
Net Current Assets/Liabilities
-163,482 GBP2024-01-31
-177,553 GBP2023-01-31
Total Assets Less Current Liabilities
2,160,366 GBP2024-01-31
2,152,430 GBP2023-01-31
Equity
Called up share capital
98,211 GBP2024-01-31
98,211 GBP2023-01-31
Revaluation reserve
1,801,220 GBP2024-01-31
1,801,220 GBP2023-01-31
Retained earnings (accumulated losses)
260,935 GBP2024-01-31
252,999 GBP2023-01-31
Equity
2,160,366 GBP2024-01-31
2,152,430 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,725,000 GBP2023-01-31
Other
139,473 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,439,473 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
115,625 GBP2024-01-31
109,490 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,625 GBP2024-01-31
109,490 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
6,135 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,135 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,725,000 GBP2024-01-31
1,725,000 GBP2023-01-31
Other
23,848 GBP2024-01-31
29,983 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,988 GBP2024-01-31
2,511 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,304 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,292 GBP2024-01-31
2,511 GBP2023-01-31
Trade Creditors/Trade Payables
Current
240 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
508 GBP2023-01-31
Other Creditors
Current
240,688 GBP2024-01-31
250,307 GBP2023-01-31
Creditors
Current
240,928 GBP2024-01-31
250,815 GBP2023-01-31