Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
9,582,182 GBP2024-01-31
6,237,910 GBP2023-01-31
Fixed Assets - Investments
1,090 GBP2024-01-31
1,090 GBP2023-01-31
Fixed Assets
9,583,272 GBP2024-01-31
6,239,000 GBP2023-01-31
Debtors
Current
42,698 GBP2024-01-31
5,091 GBP2023-01-31
Cash at bank and in hand
85,498 GBP2024-01-31
36,343 GBP2023-01-31
Current Assets
128,196 GBP2024-01-31
41,434 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-8,508,415 GBP2024-01-31
-5,284,164 GBP2023-01-31
Net Current Assets/Liabilities
-8,380,219 GBP2024-01-31
-5,242,730 GBP2023-01-31
Total Assets Less Current Liabilities
1,203,053 GBP2024-01-31
996,270 GBP2023-01-31
Net Assets/Liabilities
1,065,100 GBP2024-01-31
881,485 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,065,000 GBP2024-01-31
881,385 GBP2023-01-31
Equity
1,065,100 GBP2024-01-31
881,485 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
9,580,000 GBP2024-01-31
6,235,000 GBP2023-01-31
Furniture and fittings
22,518 GBP2024-01-31
22,518 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,602,518 GBP2024-01-31
6,257,518 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
92,669 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,608 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,608 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
728 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
728 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,336 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,336 GBP2024-01-31
Property, Plant & Equipment
Buildings
9,580,000 GBP2024-01-31
6,235,000 GBP2023-01-31
Furniture and fittings
2,182 GBP2024-01-31
2,910 GBP2023-01-31
Other Debtors
Current
5,738 GBP2024-01-31
1,058 GBP2023-01-31
Prepayments/Accrued Income
Current
36,960 GBP2024-01-31
4,033 GBP2023-01-31
Other Remaining Borrowings
Current
8,434,193 GBP2024-01-31
5,243,835 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,057 GBP2024-01-31
265 GBP2023-01-31
Corporation Tax Payable
Current
36,304 GBP2024-01-31
20,115 GBP2023-01-31
Other Creditors
Current
10,850 GBP2024-01-31
10,200 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
16,011 GBP2024-01-31
9,749 GBP2023-01-31
Creditors
Current
8,508,415 GBP2024-01-31
5,284,164 GBP2023-01-31