Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
18,050,142 GBP2024-01-31
18,268,409 GBP2023-01-31
Debtors
125,776 GBP2024-01-31
Cash at bank and in hand
842,893 GBP2024-01-31
44,235 GBP2023-01-31
Current Assets
968,669 GBP2024-01-31
44,235 GBP2023-01-31
Net Current Assets/Liabilities
948,658 GBP2024-01-31
6,053 GBP2023-01-31
Net Assets/Liabilities
1,786,185 GBP2024-01-31
1,901,448 GBP2023-01-31
Equity
Called up share capital
485 GBP2024-01-31
485 GBP2023-01-31
Revaluation reserve
1,338,321 GBP2024-01-31
1,551,736 GBP2023-01-31
Retained earnings (accumulated losses)
447,379 GBP2024-01-31
349,227 GBP2023-01-31
Equity
1,786,185 GBP2024-01-31
1,901,448 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,010,085 GBP2024-01-31
18,215,000 GBP2023-02-01
Plant and equipment
98,286 GBP2024-01-31
98,286 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
18,108,371 GBP2024-01-31
18,313,286 GBP2023-02-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-213,415 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-213,415 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,229 GBP2024-01-31
44,877 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,229 GBP2024-01-31
44,877 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,352 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,352 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
18,010,085 GBP2024-01-31
18,215,000 GBP2023-01-31
Plant and equipment
40,057 GBP2024-01-31
53,409 GBP2023-01-31
Other Debtors
125,776 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,026 GBP2024-01-31
36,674 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,985 GBP2024-01-31
1,508 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,362,007 GBP2024-01-31
10,132,258 GBP2023-01-31
Other Creditors
Amounts falling due after one year
5,850,608 GBP2024-01-31
6,222,539 GBP2023-01-31