Property, Plant & Equipment
7,207,355 GBP2024-01-31
7,055,630 GBP2023-01-31
Fixed Assets
7,207,355 GBP2024-01-31
7,055,630 GBP2023-01-31
Debtors
471,197 GBP2024-01-31
398,032 GBP2023-01-31
Cash at bank and in hand
239,114 GBP2024-01-31
897,790 GBP2023-01-31
Current Assets
710,311 GBP2024-01-31
1,295,822 GBP2023-01-31
Net Current Assets/Liabilities
-2,247,269 GBP2024-01-31
-2,165,045 GBP2023-01-31
Total Assets Less Current Liabilities
4,960,086 GBP2024-01-31
4,890,585 GBP2023-01-31
Net Assets/Liabilities
4,779,346 GBP2024-01-31
4,745,204 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
1,891,379 GBP2024-01-31
1,891,379 GBP2023-01-31
Retained earnings (accumulated losses)
2,887,867 GBP2024-01-31
2,853,725 GBP2023-01-31
Equity
4,779,346 GBP2024-01-31
4,745,204 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,143 GBP2024-01-31
20,143 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,226,698 GBP2024-01-31
7,074,773 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,343 GBP2024-01-31
19,143 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,343 GBP2024-01-31
19,143 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
800 GBP2024-01-31
1,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,025 GBP2024-01-31
30,590 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,937 GBP2024-01-31
3,371 GBP2023-01-31
Other Debtors
Amounts falling due within one year
294,069 GBP2024-01-31
212,461 GBP2023-01-31
Debtors
Amounts falling due within one year
471,197 GBP2024-01-31
398,032 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,160 GBP2024-01-31
2,467 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,892,000 GBP2024-01-31
2,916,000 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
345,397 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
8,175 GBP2024-01-31
34,478 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,830 GBP2024-01-31
1,999 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,174 GBP2024-01-31
123,032 GBP2023-01-31
Other Creditors
Amounts falling due within one year
26,298 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,241 GBP2024-01-31
11,196 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31