Property, Plant & Equipment
3,348,061 GBP2024-01-31
3,354,545 GBP2023-01-31
Fixed Assets
3,348,061 GBP2024-01-31
3,354,545 GBP2023-01-31
Debtors
3,981 GBP2024-01-31
4,795 GBP2023-01-31
Cash at bank and in hand
66,785 GBP2024-01-31
190,667 GBP2023-01-31
Current Assets
70,766 GBP2024-01-31
195,462 GBP2023-01-31
Creditors
-1,401,977 GBP2024-01-31
-1,487,320 GBP2023-01-31
Net Current Assets/Liabilities
-1,331,211 GBP2024-01-31
-1,291,858 GBP2023-01-31
Total Assets Less Current Liabilities
2,016,850 GBP2024-01-31
2,062,687 GBP2023-01-31
Net Assets/Liabilities
1,169,485 GBP2024-01-31
1,738,264 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
1,516,708 GBP2024-01-31
1,516,708 GBP2023-01-31
Retained earnings (accumulated losses)
-347,323 GBP2024-01-31
221,456 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,300,000 GBP2023-01-31
Plant and equipment
11,861 GBP2024-01-31
11,861 GBP2023-01-31
Furniture and fittings
129,824 GBP2024-01-31
122,127 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,441,685 GBP2024-01-31
3,433,988 GBP2023-01-31
Land and buildings, Owned/Freehold
3,300,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,795 GBP2024-01-31
11,773 GBP2023-01-31
Furniture and fittings
81,829 GBP2024-01-31
67,670 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,624 GBP2024-01-31
79,443 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
14,159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,181 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,300,000 GBP2024-01-31
Plant and equipment
66 GBP2024-01-31
88 GBP2023-01-31
Furniture and fittings
47,995 GBP2024-01-31
54,457 GBP2023-01-31
Owned/Freehold, Land and buildings
3,300,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,132 GBP2024-01-31
2,562 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,868 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,150 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,356 GBP2024-01-31
21,380 GBP2023-01-31
Creditors
Current
1,401,977 GBP2024-01-31
1,487,320 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,350 GBP2024-01-31
22,500 GBP2023-01-31