Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
545,252 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
545,252 GBP2024-01-31
545,252 GBP2023-01-31
Property, Plant & Equipment
545,252 GBP2024-01-31
545,252 GBP2023-01-31
Debtors
108,177 GBP2024-01-31
320 GBP2023-01-31
Cash at bank and in hand
14,378 GBP2024-01-31
1,732 GBP2023-01-31
Current Assets
122,555 GBP2024-01-31
2,052 GBP2023-01-31
Creditors
Amounts falling due within one year
83,097 GBP2024-01-31
118,568 GBP2023-01-31
Net Current Assets/Liabilities
39,458 GBP2024-01-31
-116,516 GBP2023-01-31
Total Assets Less Current Liabilities
584,710 GBP2024-01-31
428,736 GBP2023-01-31
Creditors
Amounts falling due after one year
124,275 GBP2024-01-31
Net Assets/Liabilities
460,435 GBP2024-01-31
428,736 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
140,000 GBP2024-01-31
140,000 GBP2023-01-31
Retained earnings (accumulated losses)
320,335 GBP2024-01-31
288,636 GBP2023-01-31
Equity
460,435 GBP2024-01-31
428,736 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
545,252 GBP2024-01-31
Trade Debtors/Trade Receivables
6,270 GBP2024-01-31
320 GBP2023-01-31
Amounts owed by group undertakings and participating interests
101,907 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,120 GBP2024-01-31
1,627 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
73,765 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
9,330 GBP2024-01-31
7,963 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,873 GBP2024-01-31
2,665 GBP2023-01-31
Other Creditors
Amounts falling due within one year
67,774 GBP2024-01-31
32,548 GBP2023-01-31
Amounts falling due after one year
124,275 GBP2024-01-31