Property, Plant & Equipment
1,277,736 GBP2024-01-31
653,218 GBP2023-01-31
Fixed Assets - Investments
150 GBP2024-01-31
150 GBP2023-01-31
Fixed Assets
1,277,886 GBP2024-01-31
653,368 GBP2023-01-31
Debtors
62,296 GBP2024-01-31
50,288 GBP2023-01-31
Cash at bank and in hand
3,745 GBP2024-01-31
7,121 GBP2023-01-31
Current Assets
66,041 GBP2024-01-31
57,409 GBP2023-01-31
Creditors
Current
28,530 GBP2024-01-31
24,931 GBP2023-01-31
Net Current Assets/Liabilities
37,511 GBP2024-01-31
32,478 GBP2023-01-31
Total Assets Less Current Liabilities
1,315,397 GBP2024-01-31
685,846 GBP2023-01-31
Creditors
Non-current
417,610 GBP2024-01-31
423,778 GBP2023-01-31
Net Assets/Liabilities
897,787 GBP2024-01-31
262,068 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
953,178 GBP2024-01-31
328,178 GBP2023-01-31
Retained earnings (accumulated losses)
-55,491 GBP2024-01-31
-66,210 GBP2023-01-31
Equity
897,787 GBP2024-01-31
262,068 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,275,000 GBP2024-01-31
650,000 GBP2023-01-31
Furniture and fittings
12,409 GBP2024-01-31
12,409 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,287,409 GBP2024-01-31
662,409 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
625,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
625,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,673 GBP2024-01-31
9,191 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,673 GBP2024-01-31
9,191 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
482 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,275,000 GBP2024-01-31
650,000 GBP2023-01-31
Furniture and fittings
2,736 GBP2024-01-31
3,218 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
150 GBP2023-01-31
Investments in Group Undertakings
150 GBP2024-01-31
150 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
47,296 GBP2024-01-31
35,288 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
62,296 GBP2024-01-31
50,288 GBP2023-01-31
Other Creditors
Current
28,530 GBP2024-01-31
24,931 GBP2023-01-31
Non-current
417,610 GBP2024-01-31
423,778 GBP2023-01-31