Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,566,225 GBP2024-01-31
1,566,359 GBP2023-01-31
Debtors
7,480 GBP2024-01-31
7,480 GBP2023-01-31
Current assets - Investments
30,166 GBP2024-01-31
30,166 GBP2023-01-31
Cash at bank and in hand
853,405 GBP2024-01-31
857,397 GBP2023-01-31
Current Assets
891,051 GBP2024-01-31
895,043 GBP2023-01-31
Creditors
Amounts falling due within one year
23,832 GBP2024-01-31
15,372 GBP2023-01-31
Net Current Assets/Liabilities
867,219 GBP2024-01-31
879,671 GBP2023-01-31
Total Assets Less Current Liabilities
2,433,444 GBP2024-01-31
2,446,030 GBP2023-01-31
Net Assets/Liabilities
2,325,309 GBP2024-01-31
2,344,680 GBP2023-01-31
Equity
Called up share capital
300,000 GBP2024-01-31
300,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,025,309 GBP2024-01-31
2,044,680 GBP2023-01-31
Equity
2,325,309 GBP2024-01-31
2,344,680 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,465,000 GBP2024-01-31
1,465,000 GBP2023-01-31
Land and buildings, Long leasehold
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Computers
2,032 GBP2024-01-31
1,802 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,567,032 GBP2024-01-31
1,566,802 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
807 GBP2024-01-31
443 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807 GBP2024-01-31
443 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
364 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,465,000 GBP2024-01-31
Land and buildings, Long leasehold
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Computers
1,225 GBP2024-01-31
1,359 GBP2023-01-31
Owned/Freehold, Land and buildings
1,465,000 GBP2023-01-31
Other Debtors
7,480 GBP2024-01-31
7,480 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
3,858 GBP2024-01-31
Other Creditors
Amounts falling due within one year
18,221 GBP2024-01-31
8,651 GBP2023-01-31