Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,870,000 GBP2024-01-31
2,870,000 GBP2023-01-31
Fixed Assets - Investments
890,799 GBP2024-01-31
890,799 GBP2023-01-31
Fixed Assets
3,760,799 GBP2024-01-31
3,760,799 GBP2023-01-31
Debtors
1,523,830 GBP2024-01-31
521,902 GBP2023-01-31
Cash at bank and in hand
69,493 GBP2024-01-31
48,964 GBP2023-01-31
Current Assets
1,593,323 GBP2024-01-31
570,866 GBP2023-01-31
Net Current Assets/Liabilities
-470,638 GBP2024-01-31
-1,507,379 GBP2023-01-31
Total Assets Less Current Liabilities
3,290,161 GBP2024-01-31
2,253,420 GBP2023-01-31
Creditors
Amounts falling due after one year
-3,088,778 GBP2024-01-31
-1,995,363 GBP2023-01-31
Net Assets/Liabilities
201,383 GBP2024-01-31
258,057 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
201,381 GBP2024-01-31
258,055 GBP2023-01-31
Equity
201,383 GBP2024-01-31
258,057 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,270,000 GBP2024-01-31
Land and buildings, Long leasehold
600,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
10,580 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,880,580 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,580 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,580 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,270,000 GBP2024-01-31
2,270,000 GBP2023-01-31
Land and buildings, Long leasehold
600,000 GBP2024-01-31
600,000 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
890,799 GBP2024-01-31
Other Investments Other Than Loans
Non-current
890,799 GBP2024-01-31
890,799 GBP2023-01-31
Amounts invested in assets
Non-current
890,799 GBP2024-01-31
890,799 GBP2023-01-31
Trade Debtors/Trade Receivables
-24,310 GBP2024-01-31
3,101 GBP2023-01-31
Other Debtors
1,548,140 GBP2024-01-31
518,801 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
161,262 GBP2024-01-31
190,232 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,003 GBP2024-01-31
8,003 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
2,192 GBP2024-01-31
550 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,506 GBP2024-01-31
2,025 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,890,998 GBP2024-01-31
1,877,435 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,969,778 GBP2024-01-31
1,995,363 GBP2023-01-31