Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,258,823 GBP2024-01-31
3,033,811 GBP2023-01-31
Debtors
390 GBP2024-01-31
Current assets - Investments
443,337 GBP2024-01-31
300,000 GBP2023-01-31
Cash at bank and in hand
25,003 GBP2024-01-31
19,092 GBP2023-01-31
Current Assets
468,730 GBP2024-01-31
319,092 GBP2023-01-31
Net Current Assets/Liabilities
-427,915 GBP2024-01-31
-596,340 GBP2023-01-31
Total Assets Less Current Liabilities
2,830,908 GBP2024-01-31
2,437,471 GBP2023-01-31
Creditors
Amounts falling due after one year
-1,535,904 GBP2024-01-31
-1,240,328 GBP2023-01-31
Net Assets/Liabilities
1,138,291 GBP2024-01-31
1,040,430 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,138,191 GBP2024-01-31
1,040,330 GBP2023-01-31
Equity
1,138,291 GBP2024-01-31
1,040,430 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,257,886 GBP2024-01-31
3,032,640 GBP2023-01-31
Furniture and fittings
6,937 GBP2024-01-31
6,937 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,264,823 GBP2024-01-31
3,039,577 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,000 GBP2024-01-31
5,766 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,000 GBP2024-01-31
5,766 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
234 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,257,886 GBP2024-01-31
3,032,640 GBP2023-01-31
Furniture and fittings
937 GBP2024-01-31
1,171 GBP2023-01-31
Trade Debtors/Trade Receivables
390 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
375,784 GBP2024-01-31
380,028 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,896 GBP2024-01-31
7,872 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
485 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,820 GBP2024-01-31
3,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,535,904 GBP2024-01-31
1,240,328 GBP2023-01-31