Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,989,255 GBP2024-01-31
1,990,745 GBP2023-01-31
Debtors
9,167 GBP2024-01-31
9,167 GBP2023-01-31
Cash at bank and in hand
40,396 GBP2024-01-31
50,586 GBP2023-01-31
Current Assets
49,563 GBP2024-01-31
59,753 GBP2023-01-31
Creditors
Amounts falling due within one year
981,474 GBP2024-01-31
1,005,275 GBP2023-01-31
Net Current Assets/Liabilities
931,911 GBP2024-01-31
945,522 GBP2023-01-31
Total Assets Less Current Liabilities
1,057,344 GBP2024-01-31
1,045,223 GBP2023-01-31
Creditors
Amounts falling due after one year
486,957 GBP2024-01-31
494,869 GBP2023-01-31
Net Assets/Liabilities
570,387 GBP2024-01-31
550,354 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Revaluation reserve
305,000 GBP2024-01-31
305,000 GBP2023-01-31
Retained earnings (accumulated losses)
265,384 GBP2024-01-31
245,351 GBP2023-01-31
Equity
570,387 GBP2024-01-31
550,354 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,990,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,995,960 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,705 GBP2024-01-31
5,215 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,990,000 GBP2024-01-31
1,990,000 GBP2023-01-31
Other Debtors
9,167 GBP2024-01-31
9,167 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,001 GBP2024-01-31
8,000 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
16,148 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,772 GBP2024-01-31
12,883 GBP2023-01-31
Other Creditors
Amounts falling due within one year
966,701 GBP2024-01-31
968,244 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
486,957 GBP2024-01-31
494,869 GBP2023-01-31
Advances or credits given to directors
-943,780 GBP2024-01-31
-944,980 GBP2023-01-31
-950,597 GBP2022-01-31
Advances or credits made to directors during the period
1,200 GBP2023-02-01 ~ 2024-01-31
5,617 GBP2022-02-01 ~ 2023-01-31