Property, Plant & Equipment
1,000,218 GBP2024-01-31
870,290 GBP2023-01-31
Debtors
1,761 GBP2024-01-31
21,094 GBP2023-01-31
Cash at bank and in hand
17,820 GBP2024-01-31
33,216 GBP2023-01-31
Current Assets
19,581 GBP2024-01-31
54,310 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-11,509 GBP2024-01-31
Net Current Assets/Liabilities
8,072 GBP2024-01-31
42,648 GBP2023-01-31
Total Assets Less Current Liabilities
1,008,290 GBP2024-01-31
912,938 GBP2023-01-31
Net Assets/Liabilities
898,733 GBP2024-01-31
848,563 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
338,815 GBP2023-01-31
338,815 GBP2021-07-31
Retained earnings (accumulated losses)
509,648 GBP2023-01-31
Equity
898,733 GBP2024-01-31
848,563 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-01-31
870,000 GBP2023-01-31
Other
2,605 GBP2024-01-31
2,605 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,002,605 GBP2024-01-31
872,605 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
130,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
130,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
2,387 GBP2024-01-31
2,315 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,387 GBP2024-01-31
2,315 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
72 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-01-31
870,000 GBP2023-01-31
Other
218 GBP2024-01-31
290 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,075 GBP2024-01-31
525 GBP2023-01-31
Other Debtors
Amounts falling due within one year
686 GBP2024-01-31
20,569 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,761 GBP2024-01-31
Amounts falling due within one year, Current
21,094 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,546 GBP2024-01-31
9,795 GBP2023-01-31
Other Creditors
Current
1,963 GBP2024-01-31
1,867 GBP2023-01-31
Creditors
Current
11,509 GBP2024-01-31
11,662 GBP2023-01-31