Property, Plant & Equipment
1,001,131 GBP2024-01-31
1,024,054 GBP2023-01-31
Fixed Assets - Investments
238,089 GBP2024-01-31
238,009 GBP2023-01-31
Fixed Assets
1,239,220 GBP2024-01-31
1,262,063 GBP2023-01-31
Debtors
-85,160 GBP2024-01-31
142,232 GBP2023-01-31
Cash at bank and in hand
16,203 GBP2024-01-31
15,340 GBP2023-01-31
Current Assets
-68,957 GBP2024-01-31
157,572 GBP2023-01-31
Net Current Assets/Liabilities
-286,535 GBP2024-01-31
-286,123 GBP2023-01-31
Total Assets Less Current Liabilities
952,685 GBP2024-01-31
975,940 GBP2023-01-31
Creditors
Amounts falling due after one year
-256,021 GBP2024-01-31
-272,539 GBP2023-01-31
Net Assets/Liabilities
696,664 GBP2024-01-31
703,401 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
19,103 GBP2024-01-31
25,840 GBP2023-01-31
Equity
696,664 GBP2024-01-31
703,401 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,131,084 GBP2024-01-31
1,131,084 GBP2023-01-31
Plant and equipment
56,218 GBP2024-01-31
59,036 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,187,302 GBP2024-01-31
1,190,120 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,818 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,818 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,925 GBP2024-01-31
125,820 GBP2023-01-31
Plant and equipment
40,246 GBP2024-01-31
40,246 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,171 GBP2024-01-31
166,066 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,105 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,105 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
985,159 GBP2024-01-31
1,005,264 GBP2023-01-31
Plant and equipment
15,972 GBP2024-01-31
18,790 GBP2023-01-31
Other Debtors
3,839 GBP2024-01-31
3,231 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
19,163 GBP2024-01-31
19,163 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
3,038 GBP2024-01-31
2,383 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
256,021 GBP2024-01-31
272,539 GBP2023-01-31
Equity
Revaluation reserve
677,461 GBP2024-01-31
677,461 GBP2023-01-31
677,461 GBP2022-01-31