Property, Plant & Equipment
400,566 GBP2024-01-31
370,290 GBP2023-01-31
Debtors
13,101 GBP2024-01-31
12,892 GBP2023-01-31
Cash at bank and in hand
43,791 GBP2024-01-31
44,997 GBP2023-01-31
Current Assets
56,892 GBP2024-01-31
57,889 GBP2023-01-31
Net Current Assets/Liabilities
14,667 GBP2024-01-31
14,491 GBP2023-01-31
Creditors
Amounts falling due after one year
-264,691 GBP2024-01-31
-264,692 GBP2023-01-31
Net Assets/Liabilities
132,185 GBP2024-01-31
111,687 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
55,071 GBP2024-01-31
35,821 GBP2023-01-31
Retained earnings (accumulated losses)
77,014 GBP2024-01-31
75,766 GBP2023-01-31
Equity
132,185 GBP2024-01-31
111,687 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-01-31
370,000 GBP2023-02-01
Plant and equipment
9,068 GBP2024-01-31
7,935 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
409,068 GBP2024-01-31
377,935 GBP2023-02-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
30,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,502 GBP2024-01-31
7,645 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,502 GBP2024-01-31
7,645 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-01-31
370,000 GBP2023-01-31
Plant and equipment
566 GBP2024-01-31
290 GBP2023-01-31
Investment Property - Fair Value Model
400,000 GBP2024-01-31
370,000 GBP2023-02-01
Trade Debtors/Trade Receivables
3,003 GBP2024-01-31
3,003 GBP2023-01-31
Other Debtors
10,098 GBP2024-01-31
9,889 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
800 GBP2024-01-31
3,080 GBP2023-01-31
Other Creditors
Amounts falling due within one year
41,425 GBP2024-01-31
40,318 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
264,691 GBP2024-01-31
264,692 GBP2023-01-31