Property, Plant & Equipment
1,449,391 GBP2023-11-08
1,489,368 GBP2023-01-31
Debtors
70,504 GBP2023-11-08
32,099 GBP2023-01-31
Cash at bank and in hand
39,331 GBP2023-11-08
117,071 GBP2023-01-31
Current Assets
111,985 GBP2023-11-08
152,170 GBP2023-01-31
Net Current Assets/Liabilities
9,020 GBP2023-11-08
32,884 GBP2023-01-31
Total Assets Less Current Liabilities
1,458,411 GBP2023-11-08
1,522,252 GBP2023-01-31
Net Assets/Liabilities
1,443,368 GBP2023-11-08
1,385,069 GBP2023-01-31
Equity
Called up share capital
130 GBP2023-11-08
130 GBP2023-01-31
Revaluation reserve
598,777 GBP2023-11-08
598,777 GBP2023-01-31
Retained earnings (accumulated losses)
844,461 GBP2023-11-08
786,162 GBP2023-01-31
Equity
1,443,368 GBP2023-11-08
1,385,069 GBP2023-01-31
Average Number of Employees
352023-02-01 ~ 2023-11-08
362022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,398,800 GBP2023-11-08
1,400,000 GBP2023-01-31
Other
153,437 GBP2023-11-08
191,790 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,552,237 GBP2023-11-08
1,591,790 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,200 GBP2023-02-01 ~ 2023-11-08
Other
-44,151 GBP2023-02-01 ~ 2023-11-08
Property, Plant & Equipment - Other Disposals
-45,351 GBP2023-02-01 ~ 2023-11-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-08
0 GBP2023-01-31
Other
102,846 GBP2023-11-08
102,422 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,846 GBP2023-11-08
102,422 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2023-11-08
Other
17,289 GBP2023-02-01 ~ 2023-11-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,289 GBP2023-02-01 ~ 2023-11-08
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2023-11-08
Other
-16,865 GBP2023-02-01 ~ 2023-11-08
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,865 GBP2023-02-01 ~ 2023-11-08
Property, Plant & Equipment
Land and buildings
1,398,800 GBP2023-11-08
1,400,000 GBP2023-01-31
Other
50,591 GBP2023-11-08
89,368 GBP2023-01-31
Other Debtors
Amounts falling due within one year
70,504 GBP2023-11-08
32,099 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-08
44,300 GBP2023-01-31
Trade Creditors/Trade Payables
Current
922 GBP2023-11-08
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
37,014 GBP2023-11-08
36,946 GBP2023-01-31
Other Creditors
Current
65,029 GBP2023-11-08
38,040 GBP2023-01-31
Creditors
Current
102,965 GBP2023-11-08
119,286 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-11-08
94,164 GBP2023-01-31
Other Creditors
Non-current
0 GBP2023-11-08
24,475 GBP2023-01-31
Creditors
Non-current
0 GBP2023-11-08
118,639 GBP2023-01-31
Equity
Called up share capital
130 GBP2023-11-08
130 GBP2023-01-31