Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,831 GBP2024-01-31
Property, Plant & Equipment
591,191 GBP2024-01-31
591,447 GBP2023-01-31
Debtors
41 GBP2024-01-31
38 GBP2023-01-31
Creditors
Amounts falling due within one year
153,087 GBP2024-01-31
142,703 GBP2023-01-31
Net Current Assets/Liabilities
153,046 GBP2024-01-31
142,665 GBP2023-01-31
Total Assets Less Current Liabilities
438,145 GBP2024-01-31
448,782 GBP2023-01-31
Creditors
Amounts falling due after one year
269,434 GBP2024-01-31
271,726 GBP2023-01-31
Net Assets/Liabilities
149,880 GBP2024-01-31
158,225 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Revaluation reserve
190,319 GBP2024-01-31
190,319 GBP2023-01-31
Retained earnings (accumulated losses)
-40,441 GBP2024-01-31
-32,096 GBP2023-01-31
Equity
149,880 GBP2024-01-31
158,225 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
590,000 GBP2024-01-31
Furniture and fittings
9,344 GBP2024-01-31
Motor vehicles
5,280 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
604,624 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,450 GBP2024-01-31
8,293 GBP2023-01-31
Motor vehicles
4,983 GBP2024-01-31
4,884 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,433 GBP2024-01-31
13,177 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
99 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
590,000 GBP2024-01-31
590,000 GBP2023-01-31
Furniture and fittings
894 GBP2024-01-31
1,051 GBP2023-01-31
Motor vehicles
297 GBP2024-01-31
396 GBP2023-01-31
Other Debtors
41 GBP2024-01-31
38 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,021 GBP2024-01-31
18,102 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,269 GBP2024-01-31
72,832 GBP2023-01-31
Other Creditors
Amounts falling due within one year
42,797 GBP2024-01-31
51,769 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
269,434 GBP2024-01-31
271,726 GBP2023-01-31
Deferred Tax Liabilities
18,831 GBP2024-01-31
18,831 GBP2023-01-31