Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
6,694,617 GBP2024-01-31
6,203,816 GBP2023-01-31
Debtors
5,120 GBP2024-01-31
8,387 GBP2023-01-31
Current assets - Investments
105,000 GBP2024-01-31
105,000 GBP2023-01-31
Cash at bank and in hand
63,327 GBP2024-01-31
3,141 GBP2023-01-31
Current Assets
173,447 GBP2024-01-31
116,528 GBP2023-01-31
Net Current Assets/Liabilities
-3,048,301 GBP2024-01-31
-3,099,318 GBP2023-01-31
Creditors
Amounts falling due after one year
-3,620,000 GBP2024-01-31
-3,105,807 GBP2023-01-31
Net Assets/Liabilities
26,316 GBP2024-01-31
-1,309 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
26,216 GBP2024-01-31
-1,409 GBP2023-01-31
Equity
26,316 GBP2024-01-31
-1,309 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,694,617 GBP2024-01-31
6,202,133 GBP2023-02-01
Plant and equipment
6,738 GBP2024-01-31
6,738 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
6,701,355 GBP2024-01-31
6,208,871 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,738 GBP2024-01-31
5,055 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,738 GBP2024-01-31
5,055 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
6,694,617 GBP2024-01-31
6,202,133 GBP2023-01-31
Plant and equipment
1,683 GBP2023-01-31
Other Debtors
5,120 GBP2024-01-31
8,387 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,200,000 GBP2024-01-31
3,200,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,901 GBP2024-01-31
544 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,847 GBP2024-01-31
15,302 GBP2023-01-31
Amounts falling due after one year
3,620,000 GBP2024-01-31
3,105,807 GBP2023-01-31