Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,512,412 GBP2024-01-31
4,150,160 GBP2023-01-31
Debtors
32,850 GBP2024-01-31
32,850 GBP2023-01-31
Cash at bank and in hand
253 GBP2023-01-31
Current Assets
32,850 GBP2024-01-31
33,103 GBP2023-01-31
Creditors
Current
677,283 GBP2024-01-31
1,006,332 GBP2023-01-31
Net Current Assets/Liabilities
-644,433 GBP2024-01-31
-973,229 GBP2023-01-31
Total Assets Less Current Liabilities
2,867,979 GBP2024-01-31
3,176,931 GBP2023-01-31
Creditors
Non-current
2,979,668 GBP2024-01-31
3,211,744 GBP2023-01-31
Net Assets/Liabilities
-111,689 GBP2024-01-31
-34,813 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-111,789 GBP2024-01-31
-34,913 GBP2023-01-31
Equity
-111,689 GBP2024-01-31
-34,813 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,503,817 GBP2024-01-31
4,140,049 GBP2023-01-31
Furniture and fittings
13,995 GBP2024-01-31
13,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,517,812 GBP2024-01-31
4,154,044 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-636,232 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-636,232 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,400 GBP2024-01-31
3,884 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,400 GBP2024-01-31
3,884 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,516 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,516 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,503,817 GBP2024-01-31
4,140,049 GBP2023-01-31
Furniture and fittings
8,595 GBP2024-01-31
10,111 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
21,937 GBP2024-01-31
Trade Creditors/Trade Payables
Current
173 GBP2024-01-31
1,630 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,560 GBP2024-01-31
1,560 GBP2023-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,979,668 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-76,876 GBP2023-02-01 ~ 2024-01-31