Property, Plant & Equipment
3,863,695 GBP2024-01-31
3,904,694 GBP2023-01-31
Fixed Assets
3,863,695 GBP2024-01-31
3,904,694 GBP2023-01-31
Debtors
17,809 GBP2024-01-31
67,075 GBP2023-01-31
Cash at bank and in hand
1,508 GBP2024-01-31
2,929 GBP2023-01-31
Current Assets
19,317 GBP2024-01-31
70,004 GBP2023-01-31
Creditors
-336,833 GBP2024-01-31
-416,871 GBP2023-01-31
Net Current Assets/Liabilities
-317,516 GBP2024-01-31
-346,867 GBP2023-01-31
Total Assets Less Current Liabilities
3,546,179 GBP2024-01-31
3,557,827 GBP2023-01-31
Net Assets/Liabilities
405,191 GBP2024-01-31
430,209 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
415,485 GBP2024-01-31
415,485 GBP2023-01-31
Retained earnings (accumulated losses)
-11,294 GBP2024-01-31
13,724 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, Owned/Freehold
3,856,676 GBP2024-01-31
3,894,569 GBP2023-01-31
Motor vehicles
30,652 GBP2024-01-31
30,652 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,887,328 GBP2024-01-31
3,925,221 GBP2023-01-31
Property, Plant & Equipment - Disposals
-37,893 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,633 GBP2024-01-31
20,527 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,633 GBP2024-01-31
20,527 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,856,676 GBP2024-01-31
3,894,569 GBP2023-01-31
Motor vehicles
7,019 GBP2024-01-31
10,125 GBP2023-01-31
Other Debtors
Current
17,809 GBP2024-01-31
67,075 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
826 GBP2024-01-31
5,422 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,605 GBP2024-01-31
2,605 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,620 GBP2024-01-31
Corporation Tax Payable
Current
409 GBP2024-01-31
402 GBP2023-01-31
Other Creditors
Current
294,663 GBP2024-01-31
345,859 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-01-31
500 GBP2023-01-31
Amounts owed to directors
Current
30,210 GBP2024-01-31
62,083 GBP2023-01-31
Creditors
Current
336,833 GBP2024-01-31
416,871 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,282,909 GBP2024-01-31
1,320,618 GBP2023-01-31
Amounts owed to directors
Non-current
1,719,000 GBP2024-01-31
1,719,000 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
826 GBP2024-01-31
5,422 GBP2023-01-31