Property, Plant & Equipment
541,869 GBP2024-01-31
650,564 GBP2023-01-31
Debtors
29,554 GBP2024-01-31
29,480 GBP2023-01-31
Cash at bank and in hand
58 GBP2024-01-31
2,055 GBP2023-01-31
Current Assets
29,612 GBP2024-01-31
31,535 GBP2023-01-31
Net Current Assets/Liabilities
-169,267 GBP2024-01-31
-154,993 GBP2023-01-31
Total Assets Less Current Liabilities
372,602 GBP2024-01-31
495,571 GBP2023-01-31
Creditors
Amounts falling due after one year
-277,047 GBP2024-01-31
-403,162 GBP2023-01-31
Net Assets/Liabilities
95,555 GBP2024-01-31
92,409 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
95,554 GBP2024-01-31
92,408 GBP2023-01-31
Equity
95,555 GBP2024-01-31
92,409 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
539,909 GBP2024-01-31
647,622 GBP2023-01-31
Plant and equipment
9,800 GBP2024-01-31
9,800 GBP2023-01-31
Vehicles
1,207 GBP2024-01-31
1,207 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
550,916 GBP2024-01-31
658,629 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-107,713 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-107,713 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,840 GBP2024-01-31
6,860 GBP2023-01-31
Vehicles
1,207 GBP2024-01-31
1,205 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,047 GBP2024-01-31
8,065 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
980 GBP2023-02-01 ~ 2024-01-31
Vehicles
2 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
982 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
539,909 GBP2024-01-31
647,622 GBP2023-01-31
Plant and equipment
1,960 GBP2024-01-31
2,940 GBP2023-01-31
Vehicles
2 GBP2023-01-31
Other Debtors
29,554 GBP2024-01-31
29,480 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
1,231 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,527 GBP2024-01-31
58 GBP2023-01-31
Other Creditors
Amounts falling due within one year
196,121 GBP2024-01-31
186,470 GBP2023-01-31
Amounts falling due after one year
277,047 GBP2024-01-31
403,162 GBP2023-01-31