Property, Plant & Equipment
805,599 GBP2024-01-31
805,879 GBP2023-01-31
Debtors
4,854 GBP2024-01-31
3,592 GBP2023-01-31
Cash at bank and in hand
30,303 GBP2024-01-31
20,073 GBP2023-01-31
Current Assets
35,157 GBP2024-01-31
23,665 GBP2023-01-31
Creditors
Current
113,890 GBP2024-01-31
99,089 GBP2023-01-31
Net Current Assets/Liabilities
-78,733 GBP2024-01-31
-75,424 GBP2023-01-31
Total Assets Less Current Liabilities
726,866 GBP2024-01-31
730,455 GBP2023-01-31
Net Assets/Liabilities
659,176 GBP2024-01-31
662,765 GBP2023-01-31
Equity
Called up share capital
1,768 GBP2024-01-31
1,768 GBP2023-01-31
Share premium
236,965 GBP2024-01-31
236,965 GBP2023-01-31
Revaluation reserve
288,574 GBP2024-01-31
288,574 GBP2023-01-31
Retained earnings (accumulated losses)
131,869 GBP2024-01-31
135,458 GBP2023-01-31
Equity
659,176 GBP2024-01-31
662,765 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
805,000 GBP2023-01-31
Furniture and fittings
3,252 GBP2023-01-31
Computers
3,204 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
811,456 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,137 GBP2024-01-31
3,098 GBP2023-01-31
Computers
2,720 GBP2024-01-31
2,479 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,857 GBP2024-01-31
5,577 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2023-02-01 ~ 2024-01-31
Computers
241 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
805,000 GBP2024-01-31
805,000 GBP2023-01-31
Furniture and fittings
115 GBP2024-01-31
154 GBP2023-01-31
Computers
484 GBP2024-01-31
725 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,054 GBP2024-01-31
1,792 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,800 GBP2024-01-31
1,800 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,854 GBP2024-01-31
3,592 GBP2023-01-31
Amounts owed to group undertakings
Current
842 GBP2024-01-31
842 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,447 GBP2024-01-31
6,070 GBP2023-01-31
Other Creditors
Current
111,601 GBP2024-01-31
92,177 GBP2023-01-31