Property, Plant & Equipment
1,817,931 GBP2024-01-31
1,824,986 GBP2023-01-31
Debtors
14,980 GBP2024-01-31
17,791 GBP2023-01-31
Cash at bank and in hand
13,034 GBP2024-01-31
5,803 GBP2023-01-31
Current Assets
28,014 GBP2024-01-31
23,594 GBP2023-01-31
Net Current Assets/Liabilities
-934,943 GBP2024-01-31
-999,356 GBP2023-01-31
Total Assets Less Current Liabilities
882,988 GBP2024-01-31
825,630 GBP2023-01-31
Net Assets/Liabilities
-14,982 GBP2024-01-31
27,660 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,811,213 GBP2024-01-31
1,811,213 GBP2023-01-31
Plant and equipment
3,700 GBP2024-01-31
3,700 GBP2023-01-31
Motor vehicles
24,176 GBP2024-01-31
24,176 GBP2023-01-31
Computers
1,431 GBP2024-01-31
1,431 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,840,520 GBP2024-01-31
1,840,520 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,960 GBP2024-01-31
740 GBP2023-01-31
Motor vehicles
19,343 GBP2024-01-31
14,508 GBP2023-01-31
Computers
286 GBP2024-01-31
286 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,589 GBP2024-01-31
15,534 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,220 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,835 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,055 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,811,213 GBP2024-01-31
1,811,213 GBP2023-01-31
Plant and equipment
740 GBP2024-01-31
2,960 GBP2023-01-31
Motor vehicles
4,833 GBP2024-01-31
9,668 GBP2023-01-31
Computers
1,145 GBP2024-01-31
1,145 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,791 GBP2023-01-31
Other Debtors
Amounts falling due within one year
14,980 GBP2024-01-31
15,000 GBP2023-01-31
Debtors
Amounts falling due within one year
14,980 GBP2024-01-31
17,791 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-556 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
424,551 GBP2023-01-31
Other Creditors
Amounts falling due within one year
368,207 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
595,306 GBP2024-01-31
598,399 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
797,970 GBP2024-01-31
797,970 GBP2023-01-31
Other Creditors
Amounts falling due after one year
100,000 GBP2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31