Property, Plant & Equipment
406,567 GBP2024-01-31
407,103 GBP2023-01-31
Fixed Assets
406,567 GBP2024-01-31
407,103 GBP2023-01-31
Debtors
4,352 GBP2024-01-31
4,123 GBP2023-01-31
Cash at bank and in hand
2,182 GBP2024-01-31
3,118 GBP2023-01-31
Current Assets
6,534 GBP2024-01-31
7,241 GBP2023-01-31
Creditors
-42,701 GBP2024-01-31
-42,608 GBP2023-01-31
Net Current Assets/Liabilities
-36,167 GBP2024-01-31
-35,367 GBP2023-01-31
Total Assets Less Current Liabilities
370,400 GBP2024-01-31
371,736 GBP2023-01-31
Net Assets/Liabilities
-28,683 GBP2024-01-31
-27,032 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-28,783 GBP2024-01-31
-27,132 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
403,527 GBP2023-01-31
Furniture and fittings
6,151 GBP2024-01-31
6,151 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
409,678 GBP2024-01-31
409,678 GBP2023-01-31
Land and buildings, Owned/Freehold
403,527 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,111 GBP2024-01-31
2,575 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,111 GBP2024-01-31
2,575 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
536 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
403,527 GBP2024-01-31
Furniture and fittings
3,040 GBP2024-01-31
3,576 GBP2023-01-31
Owned/Freehold, Land and buildings
403,527 GBP2023-01-31
Trade Creditors/Trade Payables
Current
214 GBP2024-01-31
286 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Other Creditors
Current
4,100 GBP2024-01-31
3,900 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,957 GBP2024-01-31
3,585 GBP2023-01-31
Amounts owed to directors
Current
5,030 GBP2024-01-31
4,737 GBP2023-01-31
Creditors
Current
42,701 GBP2024-01-31
42,608 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
270,594 GBP2024-01-31
270,080 GBP2023-01-31
Amounts owed to directors
Non-current
128,489 GBP2024-01-31
128,688 GBP2023-01-31