Property, Plant & Equipment
1,769,619 GBP2024-01-31
1,802,825 GBP2023-01-31
Debtors
6,764 GBP2024-01-31
27,420 GBP2023-01-31
Cash at bank and in hand
125,572 GBP2024-01-31
198,494 GBP2023-01-31
Current Assets
132,336 GBP2024-01-31
225,914 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-86,342 GBP2023-01-31
Net Current Assets/Liabilities
63,635 GBP2024-01-31
139,572 GBP2023-01-31
Total Assets Less Current Liabilities
1,833,254 GBP2024-01-31
1,942,397 GBP2023-01-31
Net Assets/Liabilities
1,680,449 GBP2024-01-31
1,788,983 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
911,208 GBP2024-01-31
930,161 GBP2023-01-31
Retained earnings (accumulated losses)
769,141 GBP2024-01-31
858,722 GBP2023-01-31
Equity
1,680,449 GBP2024-01-31
1,788,983 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2023-01-31
Other
267,649 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,267,649 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,000 GBP2024-01-31
210,000 GBP2023-01-31
Other
258,030 GBP2024-01-31
254,824 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,030 GBP2024-01-31
464,824 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,000 GBP2023-02-01 ~ 2024-01-31
Other
3,206 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,206 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,760,000 GBP2024-01-31
1,790,000 GBP2023-01-31
Other
9,619 GBP2024-01-31
12,825 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,399 GBP2024-01-31
2,794 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,365 GBP2024-01-31
24,626 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
6,764 GBP2024-01-31
Current, Amounts falling due within one year
27,420 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,387 GBP2024-01-31
26,220 GBP2023-01-31
Other Creditors
Current
59,314 GBP2024-01-31
60,122 GBP2023-01-31
Creditors
Current
68,701 GBP2024-01-31
86,342 GBP2023-01-31