Property, Plant & Equipment
4,400,000 GBP2024-01-31
4,407,073 GBP2023-01-31
Fixed Assets
4,400,000 GBP2024-01-31
4,407,073 GBP2023-01-31
Total Inventories
170,000 GBP2023-01-31
Debtors
Amounts falling due within one year
75,322 GBP2024-01-31
-1,244 GBP2023-01-31
Cash at bank and in hand
6,384 GBP2024-01-31
-21,811 GBP2023-01-31
Current Assets
81,706 GBP2024-01-31
146,945 GBP2023-01-31
Creditors
Amounts falling due within one year
-130,295 GBP2024-01-31
-269,879 GBP2023-01-31
Net Current Assets/Liabilities
-48,589 GBP2024-01-31
-122,934 GBP2023-01-31
Total Assets Less Current Liabilities
4,351,411 GBP2024-01-31
4,284,139 GBP2023-01-31
Creditors
Amounts falling due after one year
-1,894,535 GBP2024-01-31
-1,951,244 GBP2023-01-31
Net Assets/Liabilities
2,076,825 GBP2024-01-31
1,952,712 GBP2023-01-31
Equity
Called up share capital
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Revaluation reserve
1,618,868 GBP2024-01-31
1,618,868 GBP2023-01-31
Retained earnings (accumulated losses)
257,957 GBP2024-01-31
133,844 GBP2023-01-31
Equity
2,076,825 GBP2024-01-31
1,952,712 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,400,000 GBP2024-01-31
2,401,398 GBP2023-01-31
Plant and equipment
26,349 GBP2023-01-31
Motor cars
55,046 GBP2023-01-31
Furniture and fittings
51,982 GBP2023-01-31
Computers
4,866 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,400,000 GBP2024-01-31
2,539,641 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,349 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-51,982 GBP2023-02-01 ~ 2024-01-31
Computers
-4,866 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-138,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,998,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,998,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,045 GBP2023-01-31
Motor cars
52,771 GBP2023-01-31
Furniture and fittings
47,488 GBP2023-01-31
Computers
4,866 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,170 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,045 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-47,488 GBP2023-02-01 ~ 2024-01-31
Computers
-4,866 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,400,000 GBP2024-01-31
4,400,000 GBP2023-01-31
Plant and equipment
304 GBP2023-01-31
Motor cars
2,275 GBP2023-01-31
Furniture and fittings
4,494 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
200,000 shares2023-02-01 ~ 2024-01-31