Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,875,000 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,875,000 GBP2024-01-31
1,875,000 GBP2023-01-31
Property, Plant & Equipment
1,875,000 GBP2024-01-31
1,875,000 GBP2023-01-31
Debtors
157,731 GBP2024-01-31
167,917 GBP2023-01-31
Cash at bank and in hand
475,305 GBP2024-01-31
81,803 GBP2023-01-31
Current Assets
633,036 GBP2024-01-31
249,720 GBP2023-01-31
Net Current Assets/Liabilities
-44,565 GBP2024-01-31
85,544 GBP2023-01-31
Total Assets Less Current Liabilities
1,830,435 GBP2024-01-31
1,960,544 GBP2023-01-31
Creditors
Amounts falling due after one year
-523,062 GBP2023-01-31
Net Assets/Liabilities
1,820,851 GBP2024-01-31
1,427,898 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
41,047 GBP2024-01-31
41,047 GBP2023-01-31
Retained earnings (accumulated losses)
1,779,704 GBP2024-01-31
1,386,751 GBP2023-01-31
Equity
1,820,851 GBP2024-01-31
1,427,898 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,875,000 GBP2024-01-31
Trade Debtors/Trade Receivables
6,000 GBP2024-01-31
5,800 GBP2023-01-31
Other Debtors
151,731 GBP2024-01-31
162,117 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
522,469 GBP2024-01-31
30,189 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,007 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
124,315 GBP2024-01-31
101,641 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,467 GBP2024-01-31
29,497 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,350 GBP2024-01-31
1,842 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
523,062 GBP2023-01-31