Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,118,642 GBP2024-01-31
2,123,399 GBP2023-01-31
Debtors
17,490 GBP2024-01-31
7,933 GBP2023-01-31
Cash at bank and in hand
12,416 GBP2024-01-31
12,577 GBP2023-01-31
Current Assets
29,906 GBP2024-01-31
20,510 GBP2023-01-31
Creditors
Current
32,438 GBP2024-01-31
18,648 GBP2023-01-31
Net Current Assets/Liabilities
-2,532 GBP2024-01-31
1,862 GBP2023-01-31
Total Assets Less Current Liabilities
2,116,110 GBP2024-01-31
2,125,261 GBP2023-01-31
Creditors
Non-current
-44,760 GBP2024-01-31
-146,760 GBP2023-01-31
Net Assets/Liabilities
2,067,239 GBP2024-01-31
1,973,713 GBP2023-01-31
Equity
Called up share capital
1,500,100 GBP2024-01-31
1,500,100 GBP2023-01-31
Retained earnings (accumulated losses)
567,139 GBP2024-01-31
473,613 GBP2023-01-31
Equity
2,067,239 GBP2024-01-31
1,973,713 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,268,867 GBP2023-01-31
Plant and equipment
474,843 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,743,710 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,295 GBP2024-01-31
177,295 GBP2023-01-31
Plant and equipment
447,773 GBP2024-01-31
443,016 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,068 GBP2024-01-31
620,311 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,091,572 GBP2024-01-31
2,091,572 GBP2023-01-31
Plant and equipment
27,070 GBP2024-01-31
31,827 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,000 GBP2024-01-31
1,997 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
5,490 GBP2024-01-31
5,936 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
17,490 GBP2024-01-31
7,933 GBP2023-01-31
Other Taxation & Social Security Payable
Current
32,438 GBP2024-01-31
18,648 GBP2023-01-31