Property, Plant & Equipment
440,503 GBP2024-01-31
446,908 GBP2023-01-31
Fixed Assets
440,503 GBP2024-01-31
446,908 GBP2023-01-31
Current assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Cash at bank and in hand
6,057 GBP2024-01-31
4,917 GBP2023-01-31
Current Assets
6,157 GBP2024-01-31
5,017 GBP2023-01-31
Creditors
-189,893 GBP2024-01-31
-187,595 GBP2023-01-31
Net Current Assets/Liabilities
-183,736 GBP2024-01-31
-182,578 GBP2023-01-31
Total Assets Less Current Liabilities
256,767 GBP2024-01-31
264,330 GBP2023-01-31
Creditors
Non-current
-279,682 GBP2024-01-31
-284,458 GBP2023-01-31
Net Assets/Liabilities
-22,915 GBP2024-01-31
-20,128 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-23,015 GBP2024-01-31
-20,228 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
468,501 GBP2023-01-31
Plant and equipment
3,579 GBP2024-01-31
3,579 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
472,080 GBP2024-01-31
472,080 GBP2023-01-31
Owned/Freehold, Land and buildings
468,501 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,384 GBP2023-01-31
Plant and equipment
2,946 GBP2024-01-31
2,788 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,577 GBP2024-01-31
25,172 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
439,870 GBP2024-01-31
Plant and equipment
633 GBP2024-01-31
791 GBP2023-01-31
Land and buildings, Owned/Freehold
446,117 GBP2023-01-31
Trade Creditors/Trade Payables
Current
59 GBP2024-01-31
60 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,424 GBP2024-01-31
29,085 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
886 GBP2024-01-31
774 GBP2023-01-31
Amounts owed to directors
Current
55,999 GBP2024-01-31
46,591 GBP2023-01-31
Amounts owed to group undertakings
Current
112,525 GBP2024-01-31
111,085 GBP2023-01-31
Creditors
Current
189,893 GBP2024-01-31
187,595 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
279,682 GBP2024-01-31
284,458 GBP2023-01-31