Property, Plant & Equipment
482,678 GBP2024-01-31
486,245 GBP2023-01-31
Cash at bank and in hand
30,391 GBP2024-01-31
93,029 GBP2023-01-31
Current Assets
40,931 GBP2024-01-31
99,234 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-72,858 GBP2024-01-31
Net Current Assets/Liabilities
-31,927 GBP2024-01-31
-3 GBP2023-01-31
Total Assets Less Current Liabilities
450,751 GBP2024-01-31
486,242 GBP2023-01-31
Net Assets/Liabilities
295,026 GBP2024-01-31
268,936 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
223,472 GBP2024-01-31
223,472 GBP2023-01-31
Retained earnings (accumulated losses)
71,553 GBP2024-01-31
45,463 GBP2023-01-31
Equity
295,026 GBP2024-01-31
268,936 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-01-31
450,000 GBP2023-01-31
Other
114,610 GBP2024-01-31
112,155 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
564,610 GBP2024-01-31
562,155 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
81,932 GBP2024-01-31
75,910 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,932 GBP2024-01-31
75,910 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
6,022 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,022 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-01-31
450,000 GBP2023-01-31
Other
32,678 GBP2024-01-31
36,245 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
19,329 GBP2024-01-31
19,329 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,545 GBP2024-01-31
21,838 GBP2023-01-31
Corporation Tax Payable
Current
10,421 GBP2024-01-31
12,904 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,498 GBP2024-01-31
31,310 GBP2023-01-31
Other Creditors
Current
15,065 GBP2024-01-31
13,856 GBP2023-01-31
Creditors
Current
72,858 GBP2024-01-31
99,237 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
97,978 GBP2024-01-31
158,000 GBP2023-01-31