Average Number of Employees
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,907,183 GBP2024-01-31
1,474,806 GBP2023-01-31
Debtors
5,088 GBP2024-01-31
Cash at bank and in hand
82,202 GBP2024-01-31
32,092 GBP2023-01-31
Current Assets
87,290 GBP2024-01-31
32,092 GBP2023-01-31
Creditors
Amounts falling due within one year
802,578 GBP2024-01-31
598,894 GBP2023-01-31
Net Current Assets/Liabilities
715,288 GBP2024-01-31
566,802 GBP2023-01-31
Total Assets Less Current Liabilities
7,191,895 GBP2024-01-31
908,004 GBP2023-01-31
Creditors
Amounts falling due after one year
5,209,043 GBP2024-01-31
850,421 GBP2023-01-31
Net Assets/Liabilities
1,982,852 GBP2024-01-31
57,583 GBP2023-01-31
Equity
Called up share capital
199 GBP2024-01-31
100 GBP2023-01-31
Share premium
1,942,917 GBP2024-01-31
Retained earnings (accumulated losses)
39,736 GBP2024-01-31
57,483 GBP2023-01-31
Equity
1,982,852 GBP2024-01-31
57,583 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,545,750 GBP2024-01-31
720,750 GBP2023-01-31
Land and buildings, Long leasehold
743,562 GBP2023-01-31
Motor vehicles
13,992 GBP2024-01-31
13,992 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,913,304 GBP2024-01-31
1,478,304 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,121 GBP2024-01-31
3,498 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,121 GBP2024-01-31
3,498 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,545,750 GBP2024-01-31
Motor vehicles
7,871 GBP2024-01-31
10,494 GBP2023-01-31
Owned/Freehold, Land and buildings
720,750 GBP2023-01-31
Trade Debtors/Trade Receivables
2,075 GBP2024-01-31
Other Debtors
3,013 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,600 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,256 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
4,366 GBP2024-01-31
358 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,846 GBP2024-01-31
3,702 GBP2023-01-31
Other Creditors
Amounts falling due within one year
795,366 GBP2024-01-31
560,978 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,209,043 GBP2024-01-31
850,421 GBP2023-01-31