Property, Plant & Equipment
3,907,426 GBP2024-01-31
1,872,960 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
3,907,526 GBP2024-01-31
1,873,060 GBP2023-01-31
Debtors
120,292 GBP2024-01-31
99,053 GBP2023-01-31
Cash at bank and in hand
50,641 GBP2024-01-31
84,671 GBP2023-01-31
Current Assets
170,933 GBP2024-01-31
183,724 GBP2023-01-31
Creditors
Current
13,556 GBP2024-01-31
25,354 GBP2023-01-31
Net Current Assets/Liabilities
157,377 GBP2024-01-31
158,370 GBP2023-01-31
Total Assets Less Current Liabilities
4,064,903 GBP2024-01-31
2,031,430 GBP2023-01-31
Creditors
Non-current
-1,877,905 GBP2024-01-31
-1,873,433 GBP2023-01-31
Net Assets/Liabilities
1,851,214 GBP2024-01-31
157,997 GBP2023-01-31
Equity
Called up share capital
90 GBP2024-01-31
90 GBP2023-01-31
Retained earnings (accumulated losses)
115,405 GBP2024-01-31
157,907 GBP2023-01-31
Equity
1,851,214 GBP2024-01-31
157,997 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
685,584 GBP2024-01-31
556,337 GBP2023-01-31
Furniture and fittings
91,714 GBP2024-01-31
91,714 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,986,958 GBP2024-01-31
2,231,858 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
129,247 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,755,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,532 GBP2024-01-31
76,486 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,532 GBP2024-01-31
358,898 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,046 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,722 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
685,584 GBP2024-01-31
556,337 GBP2023-01-31
Furniture and fittings
12,182 GBP2024-01-31
15,228 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-01-31
Other Investments Other Than Loans
100 GBP2024-01-31
100 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,268 GBP2024-01-31
43,013 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
66,024 GBP2024-01-31
56,040 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
120,292 GBP2024-01-31
99,053 GBP2023-01-31
Trade Creditors/Trade Payables
Current
120 GBP2024-01-31
2,220 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,671 GBP2023-01-31
Other Creditors
Current
13,436 GBP2024-01-31
12,463 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,877,905 GBP2024-01-31
1,873,433 GBP2023-01-31
Bank Borrowings
Secured
1,877,905 GBP2024-01-31
1,873,433 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
335,784 GBP2024-01-31