Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,896,416 GBP2024-01-31
1,896,416 GBP2023-01-31
Debtors
Current
36,543 GBP2024-01-31
36,428 GBP2023-01-31
Cash at bank and in hand
10,339 GBP2024-01-31
11,913 GBP2023-01-31
Current Assets
46,882 GBP2024-01-31
48,341 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-25,035 GBP2024-01-31
-81,638 GBP2023-01-31
Net Current Assets/Liabilities
21,847 GBP2024-01-31
-33,297 GBP2023-01-31
Total Assets Less Current Liabilities
1,918,263 GBP2024-01-31
1,863,119 GBP2023-01-31
Net Assets/Liabilities
1,716,766 GBP2024-01-31
1,661,622 GBP2023-01-31
Equity
Called up share capital
250 GBP2024-01-31
250 GBP2023-01-31
Revaluation reserve
771,960 GBP2024-01-31
771,960 GBP2023-01-31
Retained earnings (accumulated losses)
944,556 GBP2024-01-31
889,412 GBP2023-01-31
Equity
1,716,766 GBP2024-01-31
1,661,622 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
1,896,416 GBP2024-01-31
1,896,416 GBP2023-01-31
Property, Plant & Equipment
Buildings
1,896,416 GBP2024-01-31
1,896,416 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
20,548 GBP2024-01-31
20,548 GBP2023-01-31
Other Debtors
Current
15,995 GBP2024-01-31
15,880 GBP2023-01-31
Corporation Tax Payable
Current
16,760 GBP2024-01-31
12,913 GBP2023-01-31
Other Creditors
Current
60,450 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
8,275 GBP2024-01-31
8,275 GBP2023-01-31
Creditors
Current
25,035 GBP2024-01-31
81,638 GBP2023-01-31
Net Deferred Tax Liability/Asset
-201,497 GBP2024-01-31
-201,497 GBP2023-01-31
-153,138 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-48,359 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-201,497 GBP2024-01-31
-201,497 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-01-31
125 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-01-31
33 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-01-31
30 shares2023-01-31
Par Value of Share
Class 3 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
62 shares2024-01-31
62 shares2023-01-31
Par Value of Share
Class 4 ordinary share
1.002023-02-01 ~ 2024-01-31