Property, Plant & Equipment
1,514,164 GBP2024-01-31
1,522,633 GBP2023-01-31
Fixed Assets - Investments
3,575 GBP2024-01-31
3,575 GBP2023-01-31
Fixed Assets
1,517,739 GBP2024-01-31
1,526,208 GBP2023-01-31
Debtors
4,477 GBP2024-01-31
Current assets - Investments
1,993 GBP2024-01-31
1,993 GBP2023-01-31
Cash at bank and in hand
9,789 GBP2024-01-31
3,676 GBP2023-01-31
Current Assets
16,259 GBP2024-01-31
5,669 GBP2023-01-31
Net Current Assets/Liabilities
-697,963 GBP2024-01-31
-747,331 GBP2023-01-31
Total Assets Less Current Liabilities
819,776 GBP2024-01-31
778,877 GBP2023-01-31
Net Assets/Liabilities
808,327 GBP2024-01-31
769,589 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
808,227 GBP2024-01-31
769,489 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, Owned/Freehold
1,448,746 GBP2024-01-31
1,448,746 GBP2023-01-31
Plant and equipment
2,663 GBP2024-01-31
2,663 GBP2023-01-31
Furniture and fittings
88,604 GBP2024-01-31
85,823 GBP2023-01-31
Computers
980 GBP2024-01-31
980 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,540,993 GBP2024-01-31
1,538,212 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,876 GBP2024-01-31
1,727 GBP2023-01-31
Furniture and fittings
23,973 GBP2024-01-31
12,873 GBP2023-01-31
Computers
980 GBP2024-01-31
979 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,829 GBP2024-01-31
15,579 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
11,100 GBP2023-02-01 ~ 2024-01-31
Computers
1 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,448,746 GBP2024-01-31
1,448,746 GBP2023-01-31
Plant and equipment
787 GBP2024-01-31
936 GBP2023-01-31
Furniture and fittings
64,631 GBP2024-01-31
72,950 GBP2023-01-31
Computers
1 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,928 GBP2024-01-31
6,297 GBP2023-01-31