Intangible Assets
1,000 GBP2024-01-31
2,000 GBP2023-01-31
Property, Plant & Equipment
478,444 GBP2024-01-31
478,546 GBP2023-01-31
Fixed Assets - Investments
160 GBP2024-01-31
160 GBP2023-01-31
Fixed Assets
479,604 GBP2024-01-31
480,706 GBP2023-01-31
Debtors
13,863 GBP2024-01-31
7,797 GBP2023-01-31
Cash at bank and in hand
39,112 GBP2024-01-31
33,177 GBP2023-01-31
Current Assets
52,975 GBP2024-01-31
40,974 GBP2023-01-31
Net Current Assets/Liabilities
-76,727 GBP2024-01-31
1,630 GBP2023-01-31
Total Assets Less Current Liabilities
402,877 GBP2024-01-31
482,336 GBP2023-01-31
Net Assets/Liabilities
64,409 GBP2024-01-31
47,735 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
64,309 GBP2024-01-31
47,635 GBP2023-01-31
Equity
64,409 GBP2024-01-31
47,735 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-01-31
8,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
1,000 GBP2024-01-31
2,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
477,483 GBP2024-01-31
477,483 GBP2023-01-31
Plant and equipment
1,713 GBP2024-01-31
1,494 GBP2023-01-31
Computers
3,039 GBP2024-01-31
3,039 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
482,235 GBP2024-01-31
482,016 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
935 GBP2024-01-31
797 GBP2023-01-31
Computers
2,856 GBP2024-01-31
2,673 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,791 GBP2024-01-31
3,470 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2023-02-01 ~ 2024-01-31
Computers
183 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
477,483 GBP2024-01-31
477,483 GBP2023-01-31
Plant and equipment
778 GBP2024-01-31
697 GBP2023-01-31
Computers
183 GBP2024-01-31
366 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
160 GBP2023-01-31
Investments in Group Undertakings
160 GBP2024-01-31
160 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
13,590 GBP2024-01-31
7,541 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
273 GBP2024-01-31
100 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
13,863 GBP2024-01-31
7,797 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
59,386 GBP2024-01-31
22,640 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,965 GBP2024-01-31
60 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,688 GBP2024-01-31
13,580 GBP2023-01-31
Other Creditors
Current
50,663 GBP2024-01-31
3,064 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
188,268 GBP2024-01-31
284,400 GBP2023-01-31
Other Creditors
Non-current
150,000 GBP2024-01-31
150,000 GBP2023-01-31