Property, Plant & Equipment
958,016 GBP2024-01-31
958,204 GBP2023-01-31
Fixed Assets
958,016 GBP2024-01-31
958,204 GBP2023-01-31
Cash at bank and in hand
54,491 GBP2024-01-31
48,079 GBP2023-01-31
Current Assets
54,491 GBP2024-01-31
48,079 GBP2023-01-31
Net Current Assets/Liabilities
-64,140 GBP2024-01-31
-33,541 GBP2023-01-31
Total Assets Less Current Liabilities
893,876 GBP2024-01-31
924,663 GBP2023-01-31
Net Assets/Liabilities
172,712 GBP2024-01-31
161,630 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
172,711 GBP2024-01-31
161,629 GBP2023-01-31
Equity
172,712 GBP2024-01-31
161,630 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
957,829 GBP2024-01-31
957,829 GBP2023-02-01
Plant and equipment
939 GBP2024-01-31
939 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
958,768 GBP2024-01-31
958,768 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
752 GBP2024-01-31
564 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752 GBP2024-01-31
564 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
957,829 GBP2024-01-31
Plant and equipment
187 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,665 GBP2024-01-31
8,480 GBP2023-01-31
Taxation/Social Security Payable
10,752 GBP2024-01-31
8,966 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,348 GBP2024-01-31
5,348 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,866 GBP2024-01-31
58,826 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
331,537 GBP2024-01-31
349,396 GBP2023-01-31
Total Borrowings
Secured
331,537 GBP2024-01-31
349,396 GBP2023-01-31
Dividends Paid on Shares
30,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
30,000 GBP2023-02-01 ~ 2024-01-31