Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,801,080 GBP2024-01-31
2,825,969 GBP2023-01-31
Investment Property
807,717 GBP2024-01-31
807,717 GBP2023-01-31
Fixed Assets
3,608,797 GBP2024-01-31
3,633,686 GBP2023-01-31
Debtors
Current
292,245 GBP2024-01-31
52,596 GBP2023-01-31
Cash at bank and in hand
30,578 GBP2024-01-31
190,838 GBP2023-01-31
Current Assets
322,823 GBP2024-01-31
243,434 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-58,726 GBP2024-01-31
-66,907 GBP2023-01-31
Net Current Assets/Liabilities
264,097 GBP2024-01-31
176,527 GBP2023-01-31
Net Assets/Liabilities
3,872,894 GBP2024-01-31
3,810,213 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
2 GBP2022-02-01
Share premium
3,529,013 GBP2024-01-31
3,529,013 GBP2023-01-31
Retained earnings (accumulated losses)
343,781 GBP2024-01-31
281,100 GBP2023-01-31
247,267 GBP2022-02-01
Equity
3,872,894 GBP2024-01-31
3,810,213 GBP2023-01-31
247,269 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
62,681 GBP2023-02-01 ~ 2024-01-31
33,833 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
62,681 GBP2023-02-01 ~ 2024-01-31
33,833 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,833 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
33,833 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
98 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
3,529,111 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
98 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
3,529,111 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
2,985,836 GBP2024-01-31
2,985,836 GBP2023-01-31
Plant and equipment
58,287 GBP2024-01-31
58,287 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,044,123 GBP2024-01-31
3,044,123 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
58,244 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218,154 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
24,889 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,249 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,043 GBP2024-01-31
Property, Plant & Equipment
Buildings
2,801,042 GBP2024-01-31
2,825,926 GBP2023-01-31
Plant and equipment
38 GBP2024-01-31
43 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
56,571 GBP2024-01-31
51,172 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
232,060 GBP2024-01-31
Other Debtors
Current
162 GBP2023-01-31
Prepayments/Accrued Income
Current
3,614 GBP2024-01-31
1,262 GBP2023-01-31
Trade Creditors/Trade Payables
Current
328 GBP2024-01-31
927 GBP2023-01-31
Corporation Tax Payable
Current
27,700 GBP2024-01-31
14,202 GBP2023-01-31
Taxation/Social Security Payable
Current
18,014 GBP2024-01-31
11,853 GBP2023-01-31
Other Creditors
Current
9,684 GBP2024-01-31
32,925 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-01-31
7,000 GBP2023-01-31
Creditors
Current
58,726 GBP2024-01-31
66,907 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31