Property, Plant & Equipment
1,263,985 GBP2024-01-31
1,271,468 GBP2023-01-31
Fixed Assets
1,263,985 GBP2024-01-31
1,271,468 GBP2023-01-31
Debtors
88 GBP2024-01-31
4,234 GBP2023-01-31
Cash at bank and in hand
8,161 GBP2024-01-31
13,843 GBP2023-01-31
Current Assets
8,249 GBP2024-01-31
18,077 GBP2023-01-31
Creditors
-1,716,007 GBP2024-01-31
-1,718,980 GBP2023-01-31
Net Current Assets/Liabilities
-1,707,758 GBP2024-01-31
-1,700,903 GBP2023-01-31
Total Assets Less Current Liabilities
-443,773 GBP2024-01-31
-429,435 GBP2023-01-31
Net Assets/Liabilities
-443,773 GBP2024-01-31
-429,435 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-443,774 GBP2024-01-31
-429,436 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,241,536 GBP2024-01-31
1,241,536 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
33,820 GBP2024-01-31
33,820 GBP2023-01-31
Plant and equipment
41,456 GBP2024-01-31
41,456 GBP2023-01-31
Furniture and fittings
250 GBP2024-01-31
250 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,423 GBP2024-01-31
18,624 GBP2023-01-31
Plant and equipment
30,520 GBP2024-01-31
26,875 GBP2023-01-31
Furniture and fittings
205 GBP2024-01-31
190 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,799 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,645 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
15 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,241,536 GBP2024-01-31
1,241,536 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
11,397 GBP2024-01-31
15,196 GBP2023-01-31
Plant and equipment
10,936 GBP2024-01-31
14,581 GBP2023-01-31
Furniture and fittings
45 GBP2024-01-31
60 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
225 GBP2024-01-31
225 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,317,287 GBP2024-01-31
1,317,287 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
154 GBP2024-01-31
130 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,302 GBP2024-01-31
45,819 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
24 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,483 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
71 GBP2024-01-31
95 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
88 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-5,142 GBP2024-01-31
-3,848 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
834,305 GBP2024-01-31
863,693 GBP2023-01-31
Other Taxation & Social Security Payable
Current
317 GBP2024-01-31
Creditors
Current
1,716,007 GBP2024-01-31
1,718,980 GBP2023-01-31