Property, Plant & Equipment
59,034 GBP2024-01-31
82,254 GBP2023-01-31
Fixed Assets - Investments
39,891 GBP2024-01-31
19,891 GBP2023-01-31
Fixed Assets
98,925 GBP2024-01-31
102,145 GBP2023-01-31
Debtors
536 GBP2024-01-31
535 GBP2023-01-31
Cash at bank and in hand
5,987 GBP2024-01-31
1,284 GBP2023-01-31
Current Assets
6,523 GBP2024-01-31
1,819 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-14,880 GBP2024-01-31
-12,188 GBP2023-01-31
Net Current Assets/Liabilities
-8,357 GBP2024-01-31
-10,369 GBP2023-01-31
Total Assets Less Current Liabilities
90,568 GBP2024-01-31
91,776 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,814 GBP2024-01-31
-23,814 GBP2023-01-31
Net Assets/Liabilities
76,754 GBP2024-01-31
67,962 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
76,654 GBP2024-01-31
67,862 GBP2023-01-31
Equity
76,754 GBP2024-01-31
67,962 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,429 GBP2023-01-31
Furniture and fittings
1,375 GBP2023-01-31
Motor vehicles
45,329 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
113,133 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,235 GBP2024-01-31
10,628 GBP2023-01-31
Furniture and fittings
1,375 GBP2024-01-31
1,375 GBP2023-01-31
Motor vehicles
25,489 GBP2024-01-31
18,876 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,099 GBP2024-01-31
30,879 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,607 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,613 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,220 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,194 GBP2024-01-31
55,801 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
19,840 GBP2024-01-31
26,453 GBP2023-01-31
Investments in group undertakings and participating interests
39,891 GBP2024-01-31
19,891 GBP2023-01-31
Other Debtors
Amounts falling due within one year
536 GBP2024-01-31
535 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Creditors
Current
4,880 GBP2024-01-31
2,188 GBP2023-01-31
Creditors
Current
14,880 GBP2024-01-31
12,188 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,814 GBP2024-01-31
23,814 GBP2023-01-31