Property, Plant & Equipment
314,625 GBP2024-01-31
299,091 GBP2023-01-31
Fixed Assets - Investments
160,000 GBP2024-01-31
160,000 GBP2023-01-31
Fixed Assets
474,625 GBP2024-01-31
459,091 GBP2023-01-31
Debtors
58,208 GBP2024-01-31
4,631 GBP2023-01-31
Cash at bank and in hand
20 GBP2024-01-31
95,177 GBP2023-01-31
Current Assets
58,228 GBP2024-01-31
99,808 GBP2023-01-31
Creditors
Current
62,592 GBP2024-01-31
69,435 GBP2023-01-31
Net Current Assets/Liabilities
-4,364 GBP2024-01-31
30,373 GBP2023-01-31
Total Assets Less Current Liabilities
470,261 GBP2024-01-31
489,464 GBP2023-01-31
Creditors
Non-current
217,166 GBP2024-01-31
233,505 GBP2023-01-31
Net Assets/Liabilities
253,095 GBP2024-01-31
255,959 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
252,995 GBP2024-01-31
255,859 GBP2023-01-31
Equity
253,095 GBP2024-01-31
255,959 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,567 GBP2024-01-31
311,881 GBP2023-01-31
Plant and equipment
4,558 GBP2024-01-31
47,524 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
337,125 GBP2024-01-31
359,405 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,966 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-42,966 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,745 GBP2024-01-31
15,433 GBP2023-01-31
Plant and equipment
3,755 GBP2024-01-31
44,881 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,500 GBP2024-01-31
60,314 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,312 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
739 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,865 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,865 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
313,822 GBP2024-01-31
296,448 GBP2023-01-31
Plant and equipment
803 GBP2024-01-31
2,643 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
160,000 GBP2023-01-31
Investments in Group Undertakings
160,000 GBP2024-01-31
160,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,740 GBP2024-01-31
2,860 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
54,468 GBP2024-01-31
1,771 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
58,208 GBP2024-01-31
4,631 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,159 GBP2024-01-31
1,024 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,643 GBP2024-01-31
4,935 GBP2023-01-31
Other Taxation & Social Security Payable
Current
40,109 GBP2024-01-31
27,735 GBP2023-01-31
Other Creditors
Current
6,681 GBP2024-01-31
35,741 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
28,894 GBP2024-01-31
33,576 GBP2023-01-31
Other Creditors
Non-current
188,272 GBP2024-01-31
199,929 GBP2023-01-31