Property, Plant & Equipment
833,705 GBP2024-01-31
810,956 GBP2023-01-31
Fixed Assets
833,705 GBP2024-01-31
810,956 GBP2023-01-31
Debtors
50,218 GBP2024-01-31
3,937 GBP2023-01-31
Cash at bank and in hand
2,132 GBP2024-01-31
53,382 GBP2023-01-31
Current Assets
52,350 GBP2024-01-31
57,319 GBP2023-01-31
Net Current Assets/Liabilities
-374,106 GBP2024-01-31
-363,576 GBP2023-01-31
Total Assets Less Current Liabilities
459,599 GBP2024-01-31
447,380 GBP2023-01-31
Net Assets/Liabilities
411,059 GBP2024-01-31
398,840 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
322,027 GBP2024-01-31
322,027 GBP2023-01-31
Retained earnings (accumulated losses)
88,032 GBP2024-01-31
75,813 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
834,390 GBP2024-01-31
816,230 GBP2023-01-31
Plant and equipment
83,733 GBP2024-01-31
70,464 GBP2023-01-31
Computers
604 GBP2024-01-31
604 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
918,727 GBP2024-01-31
887,298 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,059 GBP2024-01-31
12,428 GBP2023-01-31
Plant and equipment
68,644 GBP2024-01-31
63,797 GBP2023-01-31
Computers
319 GBP2024-01-31
117 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,022 GBP2024-01-31
76,342 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,631 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,847 GBP2023-02-01 ~ 2024-01-31
Computers
202 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
818,331 GBP2024-01-31
803,802 GBP2023-01-31
Plant and equipment
15,089 GBP2024-01-31
6,667 GBP2023-01-31
Computers
285 GBP2024-01-31
487 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,100 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,230 GBP2024-01-31
7,500 GBP2023-01-31
Amounts owed to group undertakings
Current
365,506 GBP2024-01-31
350,506 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,135 GBP2023-01-31