Property, Plant & Equipment
639,128 GBP2024-01-31
669,406 GBP2023-01-31
Fixed Assets
639,128 GBP2024-01-31
669,406 GBP2023-01-31
Cash at bank and in hand
7,102 GBP2024-01-31
11,558 GBP2023-01-31
Current Assets
7,102 GBP2024-01-31
11,558 GBP2023-01-31
Net Current Assets/Liabilities
-6,484 GBP2024-01-31
-2,025 GBP2023-01-31
Total Assets Less Current Liabilities
632,644 GBP2024-01-31
667,381 GBP2023-01-31
Net Assets/Liabilities
632,644 GBP2024-01-31
667,381 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
276,316 GBP2024-01-31
276,316 GBP2023-01-31
Retained earnings (accumulated losses)
356,228 GBP2024-01-31
390,965 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
880,194 GBP2024-01-31
880,194 GBP2023-01-31
Furniture and fittings
44,742 GBP2024-01-31
44,742 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
924,936 GBP2024-01-31
924,936 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
241,545 GBP2024-01-31
211,352 GBP2023-01-31
Furniture and fittings
44,263 GBP2024-01-31
44,178 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,808 GBP2024-01-31
255,530 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,193 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
85 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,278 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
638,649 GBP2024-01-31
668,842 GBP2023-01-31
Furniture and fittings
479 GBP2024-01-31
564 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
Corporation Tax Payable
Current
13,587 GBP2024-01-31
13,583 GBP2023-01-31