Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
517,774 GBP2024-01-31
517,301 GBP2023-01-31
Debtors
469 GBP2024-01-31
363 GBP2023-01-31
Cash at bank and in hand
19,037 GBP2024-01-31
28,894 GBP2023-01-31
Current Assets
19,506 GBP2024-01-31
29,257 GBP2023-01-31
Net Current Assets/Liabilities
-183,921 GBP2024-01-31
-164,446 GBP2023-01-31
Creditors
Amounts falling due after one year
-189,059 GBP2024-01-31
-220,404 GBP2023-01-31
Net Assets/Liabilities
144,704 GBP2024-01-31
132,451 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
144,604 GBP2024-01-31
132,351 GBP2023-01-31
Equity
144,704 GBP2024-01-31
132,451 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,301 GBP2024-01-31
517,301 GBP2023-02-01
Plant and equipment
7,575 GBP2024-01-31
7,395 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
524,876 GBP2024-01-31
524,696 GBP2023-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,102 GBP2024-01-31
7,395 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,102 GBP2024-01-31
7,395 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
517,301 GBP2024-01-31
517,301 GBP2023-01-31
Plant and equipment
473 GBP2024-01-31
Other Debtors
469 GBP2024-01-31
363 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,253 GBP2024-01-31
5,427 GBP2023-01-31
Other Creditors
Amounts falling due within one year
200,174 GBP2024-01-31
188,276 GBP2023-01-31
Amounts falling due after one year
189,059 GBP2024-01-31
220,404 GBP2023-01-31