Intangible Assets
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
1,313,914 GBP2024-01-31
1,295,919 GBP2023-01-31
Fixed Assets
1,313,915 GBP2024-01-31
1,295,920 GBP2023-01-31
Total Inventories
2,836 GBP2024-01-31
Debtors
18,351 GBP2024-01-31
3,693 GBP2023-01-31
Cash at bank and in hand
1,030 GBP2024-01-31
3,634 GBP2023-01-31
Current Assets
22,217 GBP2024-01-31
7,327 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-87,503 GBP2024-01-31
-62,658 GBP2023-01-31
Net Current Assets/Liabilities
-57,756 GBP2024-01-31
-17,584 GBP2023-01-31
Total Assets Less Current Liabilities
1,256,159 GBP2024-01-31
1,278,336 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,537,220 GBP2024-01-31
Net Assets/Liabilities
-2,393,884 GBP2024-01-31
-2,210,163 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-2,393,984 GBP2024-01-31
-2,210,263 GBP2023-01-31
Equity
-2,393,884 GBP2024-01-31
-2,210,163 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
21,080 GBP2024-01-31
21,080 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
21,079 GBP2024-01-31
21,079 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,219,321 GBP2024-01-31
1,183,160 GBP2023-01-31
Tools/Equipment for furniture and fittings
8,335 GBP2024-01-31
8,335 GBP2023-01-31
Other
483,363 GBP2024-01-31
488,655 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,711,019 GBP2024-01-31
1,680,150 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-50,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-50,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,837 GBP2024-01-31
124,128 GBP2023-01-31
Tools/Equipment for furniture and fittings
7,498 GBP2024-01-31
7,085 GBP2023-01-31
Other
247,770 GBP2024-01-31
253,018 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,105 GBP2024-01-31
384,231 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,709 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
413 GBP2023-02-01 ~ 2024-01-31
Other
23,230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,352 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-28,478 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,478 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,077,484 GBP2024-01-31
1,059,032 GBP2023-01-31
Tools/Equipment for furniture and fittings
837 GBP2024-01-31
1,250 GBP2023-01-31
Other
235,593 GBP2024-01-31
235,637 GBP2023-01-31
Other types of inventories not specified separately
2,836 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31