Average Number of Employees
02023-02-01 ~ 2024-01-31
Loans received from directors
95,818 GBP2023-01-31
Property, Plant & Equipment
821,539 GBP2024-01-31
818,898 GBP2023-01-31
Debtors
10,614 GBP2024-01-31
3,408 GBP2023-01-31
Cash at bank and in hand
18,445 GBP2024-01-31
18,206 GBP2023-01-31
Current Assets
29,059 GBP2024-01-31
21,614 GBP2023-01-31
Creditors
Amounts falling due within one year
281,800 GBP2024-01-31
300,643 GBP2023-01-31
Net Current Assets/Liabilities
252,741 GBP2024-01-31
279,029 GBP2023-01-31
Total Assets Less Current Liabilities
568,798 GBP2024-01-31
539,869 GBP2023-01-31
Creditors
Amounts falling due after one year
50 GBP2024-01-31
50 GBP2023-01-31
Net Assets/Liabilities
534,022 GBP2024-01-31
516,252 GBP2023-01-31
Equity
Called up share capital
450 GBP2024-01-31
450 GBP2023-01-31
Capital redemption reserve
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
430,747 GBP2024-01-31
404,701 GBP2023-01-31
Equity
534,022 GBP2024-01-31
516,252 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
816,700 GBP2024-01-31
813,521 GBP2023-01-31
Plant and equipment
21,814 GBP2024-01-31
21,814 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
838,514 GBP2024-01-31
835,335 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,179 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,179 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,975 GBP2024-01-31
16,437 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,975 GBP2024-01-31
16,437 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
816,700 GBP2024-01-31
813,521 GBP2023-01-31
Plant and equipment
4,839 GBP2024-01-31
5,377 GBP2023-01-31
Trade Debtors/Trade Receivables
10,614 GBP2024-01-31
3,408 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,368 GBP2024-01-31
17,094 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
6,166 GBP2024-01-31
8,945 GBP2023-01-31
Other Creditors
Amounts falling due within one year
208,730 GBP2024-01-31
178,786 GBP2023-01-31
Amounts falling due after one year
50 GBP2024-01-31
50 GBP2023-01-31