Intangible Assets
900 GBP2023-01-31
Property, Plant & Equipment
967,854 GBP2024-01-31
6,649 GBP2023-01-31
Fixed Assets
967,854 GBP2024-01-31
7,549 GBP2023-01-31
Debtors
2,072 GBP2024-01-31
143,682 GBP2023-01-31
Cash at bank and in hand
45,519 GBP2024-01-31
66,513 GBP2023-01-31
Current Assets
47,591 GBP2024-01-31
210,195 GBP2023-01-31
Creditors
Current
102,161 GBP2024-01-31
124,344 GBP2023-01-31
Net Current Assets/Liabilities
-54,570 GBP2024-01-31
85,851 GBP2023-01-31
Total Assets Less Current Liabilities
913,284 GBP2024-01-31
93,400 GBP2023-01-31
Net Assets/Liabilities
39,271 GBP2024-01-31
69,610 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
39,270 GBP2024-01-31
69,609 GBP2023-01-31
Equity
39,271 GBP2024-01-31
69,610 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
4,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,500 GBP2024-01-31
3,600 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
900 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
900 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,305 GBP2024-01-31
56,592 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,032,305 GBP2024-01-31
56,592 GBP2023-01-31
Land and buildings
975,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,899 GBP2024-01-31
49,943 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,451 GBP2024-01-31
49,943 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,552 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,956 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,508 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,552 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
962,448 GBP2024-01-31
Plant and equipment
5,406 GBP2024-01-31
6,649 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
142,568 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,072 GBP2024-01-31
1,114 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,072 GBP2024-01-31
143,682 GBP2023-01-31
Trade Creditors/Trade Payables
Current
573 GBP2024-01-31
593 GBP2023-01-31
Amounts owed to group undertakings
Current
5,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
923 GBP2024-01-31
7,655 GBP2023-01-31
Other Creditors
Current
95,665 GBP2024-01-31
116,096 GBP2023-01-31
Amounts owed to group undertakings
Non-current
860,014 GBP2024-01-31
Other Creditors
Non-current
13,769 GBP2024-01-31
22,356 GBP2023-01-31