Property, Plant & Equipment
909,995 GBP2024-01-31
485,349 GBP2023-01-31
Fixed Assets
909,995 GBP2024-01-31
485,349 GBP2023-01-31
Total Inventories
301,870 GBP2024-01-31
Current assets - Investments
-377,153 GBP2023-01-31
Cash at bank and in hand
52,167 GBP2024-01-31
162,536 GBP2023-01-31
Current Assets
354,037 GBP2024-01-31
-214,617 GBP2023-01-31
Creditors
-986,680 GBP2024-01-31
-156,620 GBP2023-01-31
Net Current Assets/Liabilities
-632,643 GBP2024-01-31
-371,237 GBP2023-01-31
Total Assets Less Current Liabilities
277,352 GBP2024-01-31
114,112 GBP2023-01-31
Creditors
Non-current
-266,203 GBP2024-01-31
-359,762 GBP2023-01-31
Net Assets/Liabilities
11,149 GBP2024-01-31
-245,650 GBP2023-01-31
Equity
Called up share capital
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Revaluation reserve
286,837 GBP2024-01-31
286,837 GBP2023-01-31
Capital redemption reserve
-200,000 GBP2024-01-31
-200,000 GBP2023-01-31
Retained earnings (accumulated losses)
-84,688 GBP2024-01-31
-341,487 GBP2023-01-31
Average number of employees in administration and support functions
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
910,001 GBP2024-01-31
1,002,355 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
-517,000 GBP2023-01-31
Furniture and fittings
6,223 GBP2024-01-31
6,223 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
916,224 GBP2024-01-31
491,578 GBP2023-01-31
Property, Plant & Equipment - Disposals
424,646 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,229 GBP2024-01-31
6,229 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,229 GBP2024-01-31
6,229 GBP2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
910,001 GBP2024-01-31
1,002,355 GBP2023-01-31
Furniture and fittings
-6 GBP2024-01-31
-6 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
-517,000 GBP2023-01-31
Other types of inventories not specified separately
301,870 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
269,223 GBP2024-01-31
143,078 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-01-31
600 GBP2023-01-31
Amounts owed to directors
Current
716,857 GBP2024-01-31
12,941 GBP2023-01-31
Creditors
Current
986,680 GBP2024-01-31
156,620 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
266,203 GBP2024-01-31
359,762 GBP2023-01-31