Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
930,712 GBP2024-01-31
943,259 GBP2023-01-31
Debtors
277 GBP2024-01-31
597 GBP2023-01-31
Cash at bank and in hand
6,892 GBP2024-01-31
5,407 GBP2023-01-31
Current Assets
7,169 GBP2024-01-31
6,004 GBP2023-01-31
Net Current Assets/Liabilities
416 GBP2024-01-31
-13,790 GBP2023-01-31
Creditors
Amounts falling due after one year
-296,000 GBP2024-01-31
-296,000 GBP2023-01-31
Net Assets/Liabilities
541,382 GBP2024-01-31
537,343 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
541,282 GBP2024-01-31
537,243 GBP2023-01-31
Equity
541,382 GBP2024-01-31
537,343 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
929,722 GBP2024-01-31
941,722 GBP2023-02-01
Plant and equipment
18,331 GBP2024-01-31
18,170 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
948,053 GBP2024-01-31
959,892 GBP2023-02-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-12,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-12,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,341 GBP2024-01-31
16,633 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,341 GBP2024-01-31
16,633 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
708 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
929,722 GBP2024-01-31
941,722 GBP2023-01-31
Plant and equipment
990 GBP2024-01-31
1,537 GBP2023-01-31
Other Debtors
277 GBP2024-01-31
597 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,939 GBP2024-01-31
4,124 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,814 GBP2024-01-31
15,670 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
296,000 GBP2024-01-31
296,000 GBP2023-01-31