Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,349,608 GBP2024-01-31
1,349,682 GBP2023-01-31
Debtors
266,627 GBP2024-01-31
266,627 GBP2023-01-31
Cash at bank and in hand
17,585 GBP2024-01-31
39,927 GBP2023-01-31
Current Assets
284,212 GBP2024-01-31
306,554 GBP2023-01-31
Creditors
Current
86,358 GBP2024-01-31
91,883 GBP2023-01-31
Net Current Assets/Liabilities
197,854 GBP2024-01-31
214,671 GBP2023-01-31
Total Assets Less Current Liabilities
1,547,462 GBP2024-01-31
1,564,353 GBP2023-01-31
Creditors
Non-current
1,171,335 GBP2024-01-31
1,175,538 GBP2023-01-31
Net Assets/Liabilities
376,127 GBP2024-01-31
388,815 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
247,750 GBP2024-01-31
247,750 GBP2023-01-31
Retained earnings (accumulated losses)
128,277 GBP2024-01-31
140,965 GBP2023-01-31
Equity
376,127 GBP2024-01-31
388,815 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
583,508 GBP2023-01-31
Furniture and fittings
23,999 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,373,311 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,703 GBP2024-01-31
23,629 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,703 GBP2024-01-31
23,629 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
583,508 GBP2024-01-31
583,508 GBP2023-01-31
Land and buildings, Long leasehold
765,804 GBP2024-01-31
Furniture and fittings
296 GBP2024-01-31
370 GBP2023-01-31
Other Debtors
Current
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
141,130 GBP2024-01-31
Current, Amounts falling due within one year
141,130 GBP2023-01-31
Other Debtors
Non-current
125,497 GBP2024-01-31
125,497 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,650 GBP2024-01-31
1,650 GBP2023-01-31
Corporation Tax Payable
Current
11,361 GBP2023-01-31
Other Creditors
Current
30,924 GBP2024-01-31
31,472 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
53,784 GBP2024-01-31
47,400 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,650 GBP2024-01-31
1,650 GBP2023-01-31
Between two and five year, Non-current
4,950 GBP2023-01-31
More than five year, Non-current
1,163,783 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31