Average Number of Employees
02023-02-01 ~ 2024-01-31
Other Investments Other Than Loans
Non-current
1,107,955 GBP2024-01-31
1,077,000 GBP2023-01-31
Property, Plant & Equipment
3,163,441 GBP2024-01-31
3,163,441 GBP2023-01-31
Fixed Assets - Investments
1,107,955 GBP2024-01-31
1,077,000 GBP2023-01-31
Fixed Assets
4,271,396 GBP2024-01-31
4,240,441 GBP2023-01-31
Debtors
17,609 GBP2024-01-31
35,109 GBP2023-01-31
Cash at bank and in hand
828,942 GBP2024-01-31
843,091 GBP2023-01-31
Current Assets
846,551 GBP2024-01-31
878,200 GBP2023-01-31
Net Current Assets/Liabilities
425,927 GBP2024-01-31
452,768 GBP2023-01-31
Total Assets Less Current Liabilities
4,697,323 GBP2024-01-31
4,693,209 GBP2023-01-31
Net Assets/Liabilities
4,673,465 GBP2024-01-31
4,669,963 GBP2023-01-31
Equity
Called up share capital
3,601 GBP2024-01-31
3,601 GBP2023-01-31
Retained earnings (accumulated losses)
4,669,864 GBP2024-01-31
4,666,362 GBP2023-01-31
Equity
4,673,465 GBP2024-01-31
4,669,963 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,998,560 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,163,441 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,998,560 GBP2024-01-31
Owned/Freehold, Land and buildings
2,998,560 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
1,077,000 GBP2023-01-31
Additions to investments, Non-current
276,030 GBP2024-01-31
Non-current
1,107,955 GBP2024-01-31
1,077,000 GBP2023-01-31
Trade Debtors/Trade Receivables
7,168 GBP2024-01-31
24,702 GBP2023-01-31
Prepayments/Accrued Income
10,441 GBP2024-01-31
10,407 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,091 GBP2024-01-31
18,709 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,039 GBP2024-01-31
17,859 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
42,963 GBP2024-01-31
23,765 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,273 GBP2024-01-31
2,351 GBP2023-01-31
Loans received from directors
132,889 GBP2024-01-31
152,323 GBP2023-01-31
Other Creditors
Amounts falling due within one year
181,369 GBP2024-01-31
210,425 GBP2023-01-31
Deferred Tax Liabilities
23,858 GBP2024-01-31
23,246 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,601 shares2024-01-31
3,601 shares2023-01-31