Property, Plant & Equipment
3,114,772 GBP2024-01-31
3,116,210 GBP2023-01-31
Cash at bank and in hand
1,148 GBP2024-01-31
63 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,136,475 GBP2024-01-31
-3,113,085 GBP2023-01-31
Net Current Assets/Liabilities
-3,135,327 GBP2024-01-31
-3,113,022 GBP2023-01-31
Total Assets Less Current Liabilities
-20,555 GBP2024-01-31
3,188 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-20,655 GBP2024-01-31
3,088 GBP2023-01-31
Equity
-20,555 GBP2024-01-31
3,188 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,109,020 GBP2023-01-31
Furniture and fittings
17,147 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,126,167 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
11,395 GBP2024-01-31
9,957 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,395 GBP2024-01-31
9,957 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,109,020 GBP2024-01-31
3,109,020 GBP2023-01-31
Furniture and fittings
5,752 GBP2024-01-31
7,190 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,558,509 GBP2024-01-31
2,587,677 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
9,908 GBP2023-01-31
Other Creditors
Current
576,177 GBP2024-01-31
513,710 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,789 GBP2024-01-31
1,790 GBP2023-01-31
Creditors
Current
3,136,475 GBP2024-01-31
3,113,085 GBP2023-01-31
Bank Borrowings
2,558,509 GBP2024-01-31
2,587,677 GBP2023-01-31
Total Borrowings
Current
2,558,509 GBP2024-01-31
2,587,677 GBP2023-01-31
Number of shares allotted
100 shares2023-02-01 ~ 2024-01-31
100 shares2022-02-01 ~ 2023-01-31
Nominal value of allotted share capital
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31