Property, Plant & Equipment
2,507,887 GBP2024-01-31
2,511,271 GBP2023-01-31
Debtors
55,766 GBP2024-01-31
46,421 GBP2023-01-31
Cash at bank and in hand
446 GBP2024-01-31
4,974 GBP2023-01-31
Current Assets
56,212 GBP2024-01-31
51,395 GBP2023-01-31
Net Current Assets/Liabilities
-55,975 GBP2024-01-31
-85,088 GBP2023-01-31
Total Assets Less Current Liabilities
2,451,912 GBP2024-01-31
2,426,183 GBP2023-01-31
Creditors
Amounts falling due after one year
-800,250 GBP2024-01-31
-864,117 GBP2023-01-31
Net Assets/Liabilities
1,651,662 GBP2024-01-31
1,562,066 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-25,896 GBP2024-01-31
-115,492 GBP2023-01-31
Equity
1,651,662 GBP2024-01-31
1,562,066 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,497,736 GBP2024-01-31
2,497,736 GBP2023-01-31
Plant and equipment
36,114 GBP2024-01-31
36,114 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,533,850 GBP2024-01-31
2,533,850 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,963 GBP2024-01-31
22,579 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,963 GBP2024-01-31
22,579 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,384 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,384 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,497,736 GBP2024-01-31
2,497,736 GBP2023-01-31
Plant and equipment
10,151 GBP2024-01-31
13,535 GBP2023-01-31
Trade Debtors/Trade Receivables
55,766 GBP2024-01-31
44,321 GBP2023-01-31
Other Debtors
2,100 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
29,023 GBP2024-01-31
40,239 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,720 GBP2024-01-31
26,120 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,961 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
717 GBP2024-01-31
717 GBP2023-01-31
Other Creditors
Amounts falling due within one year
28,766 GBP2024-01-31
69,407 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
800,250 GBP2024-01-31
864,117 GBP2023-01-31
Equity
Revaluation reserve
1,677,458 GBP2024-01-31
1,677,458 GBP2023-01-31
1,677,458 GBP2022-01-31