Property, Plant & Equipment
16,701,047 GBP2024-01-31
16,701,047 GBP2023-01-31
Investment Property
2,200,000 GBP2024-01-31
2,200,000 GBP2023-01-31
Fixed Assets - Investments
5,050 GBP2024-01-31
5,050 GBP2023-01-31
Fixed Assets
18,906,097 GBP2024-01-31
18,906,097 GBP2023-01-31
Debtors
1,057,791 GBP2024-01-31
1,226,026 GBP2023-01-31
Cash at bank and in hand
2,037,595 GBP2024-01-31
1,317,152 GBP2023-01-31
Current Assets
3,095,386 GBP2024-01-31
2,543,178 GBP2023-01-31
Creditors
-15,451,789 GBP2024-01-31
-15,543,936 GBP2023-01-31
Net Assets/Liabilities
5,079,803 GBP2024-01-31
4,497,132 GBP2023-01-31
Equity
Called up share capital
2,860 GBP2024-01-31
2,860 GBP2023-01-31
2,860 GBP2022-01-31
Capital redemption reserve
2,450 GBP2024-01-31
2,450 GBP2023-01-31
2,450 GBP2022-01-31
Retained earnings (accumulated losses)
5,074,493 GBP2024-01-31
4,491,822 GBP2023-01-31
3,802,047 GBP2022-01-31
Equity
5,079,803 GBP2024-01-31
3,807,357 GBP2022-01-31
Profit/Loss
5,869,847 GBP2023-02-01 ~ 2024-01-31
4,216,838 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Wages/Salaries
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,701,047 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,701,047 GBP2024-01-31
16,701,047 GBP2023-01-31
Investments in Subsidiaries
5,050 GBP2024-01-31
5,050 GBP2023-01-31
Finished Goods/Goods for Resale
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
204,157 GBP2024-01-31
120,363 GBP2023-01-31
Called-up share capital (not paid)
Current
260 GBP2024-01-31
260 GBP2023-01-31
Other Debtors
Current
853,374 GBP2024-01-31
1,105,403 GBP2023-01-31
Prepayments/Accrued Income
Current
0 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
143,898 GBP2024-01-31
198,059 GBP2023-01-31
Other Creditors
Current
474,374 GBP2024-01-31
264,100 GBP2023-01-31
Creditors
Current
15,451,789 GBP2024-01-31
15,543,936 GBP2023-01-31