Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
296,846 GBP2024-01-31
297,586 GBP2023-01-31
Fixed Assets
296,846 GBP2024-01-31
297,586 GBP2023-01-31
Debtors
51 GBP2024-01-31
Cash at bank and in hand
145 GBP2024-01-31
Current Assets
196 GBP2024-01-31
Net Current Assets/Liabilities
-71,692 GBP2024-01-31
-74,042 GBP2023-01-31
Total Assets Less Current Liabilities
225,154 GBP2024-01-31
223,544 GBP2023-01-31
Creditors
Amounts falling due after one year
-800 GBP2024-01-31
-1,400 GBP2023-01-31
Net Assets/Liabilities
224,340 GBP2024-01-31
222,125 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
224,338 GBP2024-01-31
222,123 GBP2023-01-31
Equity
224,340 GBP2024-01-31
222,125 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
313,159 GBP2024-01-31
Plant and equipment
5,250 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,138 GBP2024-01-31
Motor vehicles
13,490 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
334,037 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,386 GBP2024-01-31
15,671 GBP2023-01-31
Plant and equipment
5,222 GBP2024-01-31
5,213 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,134 GBP2024-01-31
2,132 GBP2023-01-31
Motor vehicles
13,449 GBP2024-01-31
13,435 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,191 GBP2024-01-31
36,451 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
715 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
9 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
296,773 GBP2024-01-31
297,488 GBP2023-01-31
Plant and equipment
28 GBP2024-01-31
37 GBP2023-01-31
Tools/Equipment for furniture and fittings
4 GBP2024-01-31
6 GBP2023-01-31
Motor vehicles
41 GBP2024-01-31
55 GBP2023-01-31
Investment Property - Fair Value Model
277,426 GBP2024-01-31
Trade Debtors/Trade Receivables
51 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
600 GBP2024-01-31
613 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,575 GBP2024-01-31
8,555 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
45,526 GBP2024-01-31
46,993 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,676 GBP2024-01-31
11,109 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,511 GBP2024-01-31
6,772 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
800 GBP2024-01-31
1,400 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14 GBP2024-01-31
19 GBP2023-01-31
Deferred Tax Liabilities
14 GBP2024-01-31
19 GBP2023-01-31