Property, Plant & Equipment
257,715 GBP2024-01-31
259,241 GBP2023-01-31
Debtors
10,696 GBP2024-01-31
1,290 GBP2023-01-31
Cash at bank and in hand
1,364 GBP2024-01-31
5,916 GBP2023-01-31
Current Assets
12,060 GBP2024-01-31
7,206 GBP2023-01-31
Net Current Assets/Liabilities
6,152 GBP2024-01-31
-3,671 GBP2023-01-31
Total Assets Less Current Liabilities
263,867 GBP2024-01-31
255,570 GBP2023-01-31
Net Assets/Liabilities
21,950 GBP2024-01-31
12,453 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,189 GBP2024-01-31
256,189 GBP2023-01-31
Plant and equipment
3,052 GBP2024-01-31
3,052 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
259,241 GBP2024-01-31
259,241 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,526 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,526 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,526 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,526 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
256,189 GBP2024-01-31
256,189 GBP2023-01-31
Plant and equipment
1,526 GBP2024-01-31
3,052 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,415 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
281 GBP2024-01-31
1,290 GBP2023-01-31
Debtors
Amounts falling due within one year
10,696 GBP2024-01-31
1,290 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,868 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
1,040 GBP2024-01-31
10,877 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
2,800 GBP2024-01-31
4,000 GBP2023-01-31
Other Creditors
Amounts falling due after one year
239,117 GBP2024-01-31
239,117 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31