Property, Plant & Equipment
1,562,702 GBP2024-01-31
1,806,184 GBP2023-01-31
Cash at bank and in hand
40,646 GBP2024-01-31
15,891 GBP2023-01-31
Net Current Assets/Liabilities
-37,964 GBP2024-01-31
-603,937 GBP2023-01-31
Total Assets Less Current Liabilities
1,524,738 GBP2024-01-31
1,202,247 GBP2023-01-31
Creditors
Amounts falling due after one year
-798,646 GBP2024-01-31
-805,046 GBP2023-01-31
Net Assets/Liabilities
603,977 GBP2024-01-31
358,836 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,550,000 GBP2024-01-31
1,799,000 GBP2023-01-31
Furniture and fittings
26,266 GBP2024-01-31
26,266 GBP2023-01-31
Computers
9,147 GBP2024-01-31
1,449 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,585,413 GBP2024-01-31
1,826,715 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
335,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
335,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-584,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-584,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,296 GBP2024-01-31
19,639 GBP2023-01-31
Computers
1,415 GBP2024-01-31
892 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,711 GBP2024-01-31
20,531 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,657 GBP2023-02-01 ~ 2024-01-31
Computers
523 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,550,000 GBP2024-01-31
1,799,000 GBP2023-01-31
Furniture and fittings
4,970 GBP2024-01-31
6,627 GBP2023-01-31
Computers
7,732 GBP2024-01-31
557 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,400 GBP2024-01-31
6,400 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,805 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,608 GBP2024-01-31
1,609 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
69,402 GBP2024-01-31
603,814 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
798,646 GBP2024-01-31
805,046 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31