Property, Plant & Equipment
2,995,347 GBP2024-01-31
2,996,793 GBP2023-01-31
Cash at bank and in hand
368 GBP2023-01-31
Net Current Assets/Liabilities
-26,308 GBP2024-01-31
-46,268 GBP2023-01-31
Total Assets Less Current Liabilities
2,969,039 GBP2024-01-31
2,950,525 GBP2023-01-31
Net Assets/Liabilities
-201,982 GBP2024-01-31
-146,472 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,995,156 GBP2024-01-31
2,995,156 GBP2023-01-31
Furniture and fittings
1,637 GBP2024-01-31
1,637 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,996,793 GBP2024-01-31
2,996,793 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,446 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,446 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,446 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,446 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
2,995,156 GBP2024-01-31
2,995,156 GBP2023-01-31
Furniture and fittings
191 GBP2024-01-31
1,637 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,058 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,004 GBP2023-01-31
Other Creditors
Amounts falling due within one year
36,382 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,250 GBP2024-01-31
3,250 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
2,539,317 GBP2024-01-31
2,543,729 GBP2023-01-31
Other Creditors
Amounts falling due after one year
357,684 GBP2024-01-31
284,683 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
274,020 GBP2024-01-31
268,585 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31