Property, Plant & Equipment
4,085,625 GBP2024-01-31
4,035,297 GBP2023-01-31
Debtors
4,950 GBP2024-01-31
458,540 GBP2023-01-31
Cash at bank and in hand
157,950 GBP2024-01-31
7,917 GBP2023-01-31
Current Assets
162,900 GBP2024-01-31
466,457 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-77,926 GBP2024-01-31
-125,418 GBP2023-01-31
Net Current Assets/Liabilities
84,974 GBP2024-01-31
341,039 GBP2023-01-31
Total Assets Less Current Liabilities
4,170,599 GBP2024-01-31
4,376,336 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,173,682 GBP2024-01-31
-1,852,671 GBP2023-01-31
Net Assets/Liabilities
2,996,917 GBP2024-01-31
2,523,665 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Share premium
2,089,309 GBP2024-01-31
2,089,309 GBP2023-01-31
Retained earnings (accumulated losses)
907,408 GBP2024-01-31
434,156 GBP2023-01-31
Equity
2,996,917 GBP2024-01-31
2,523,665 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,083,686 GBP2024-01-31
4,032,873 GBP2023-01-31
Other
7,398 GBP2024-01-31
7,398 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,091,084 GBP2024-01-31
4,040,271 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-644,280 GBP2023-02-01 ~ 2024-01-31
Other
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-644,280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
5,459 GBP2024-01-31
4,974 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,459 GBP2024-01-31
4,974 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
485 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,083,686 GBP2024-01-31
4,032,873 GBP2023-01-31
Other
1,939 GBP2024-01-31
2,424 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,950 GBP2024-01-31
458,540 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,818 GBP2024-01-31
9,818 GBP2023-01-31
Corporation Tax Payable
Current
44,690 GBP2024-01-31
14,567 GBP2023-01-31
Other Taxation & Social Security Payable
Current
186 GBP2024-01-31
7 GBP2023-01-31
Other Creditors
Current
23,232 GBP2024-01-31
101,026 GBP2023-01-31
Creditors
Current
77,926 GBP2024-01-31
125,418 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
820,611 GBP2024-01-31
1,499,598 GBP2023-01-31
Other Creditors
Non-current
353,071 GBP2024-01-31
353,073 GBP2023-01-31
Creditors
Non-current
1,173,682 GBP2024-01-31
1,852,671 GBP2023-01-31