Property, Plant & Equipment
2,756,573 GBP2024-01-31
588,473 GBP2023-01-31
Debtors
4,717 GBP2024-01-31
9,872 GBP2023-01-31
Cash at bank and in hand
121,407 GBP2024-01-31
233,060 GBP2023-01-31
Current Assets
126,124 GBP2024-01-31
242,932 GBP2023-01-31
Net Current Assets/Liabilities
-812,674 GBP2024-01-31
-451,220 GBP2023-01-31
Total Assets Less Current Liabilities
1,943,899 GBP2024-01-31
137,253 GBP2023-01-31
Net Assets/Liabilities
1,162,816 GBP2024-01-31
113,086 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,162,716 GBP2024-01-31
112,986 GBP2023-01-31
Equity
1,162,816 GBP2024-01-31
113,086 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,710,000 GBP2024-01-31
563,091 GBP2023-01-31
Plant and equipment
112,486 GBP2024-01-31
67,261 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,822,486 GBP2024-01-31
630,352 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,942,685 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,942,685 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,913 GBP2024-01-31
41,879 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,913 GBP2024-01-31
41,879 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,034 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,034 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,710,000 GBP2024-01-31
563,091 GBP2023-01-31
Plant and equipment
46,573 GBP2024-01-31
25,382 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,200 GBP2024-01-31
1,290 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,517 GBP2024-01-31
8,582 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,717 GBP2024-01-31
9,872 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,075 GBP2024-01-31
Trade Creditors/Trade Payables
Current
41,631 GBP2024-01-31
1,500 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,404 GBP2024-01-31
4,537 GBP2023-01-31
Other Creditors
Current
875,688 GBP2024-01-31
678,115 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,898 GBP2024-01-31