Property, Plant & Equipment
4,846,320 GBP2024-01-31
4,952,336 GBP2023-01-31
Debtors
-5,343 GBP2024-01-31
-16,794 GBP2023-01-31
Cash at bank and in hand
1,033,101 GBP2024-01-31
851,466 GBP2023-01-31
Current Assets
1,027,758 GBP2024-01-31
834,672 GBP2023-01-31
Net Current Assets/Liabilities
927,118 GBP2024-01-31
640,814 GBP2023-01-31
Total Assets Less Current Liabilities
5,773,438 GBP2024-01-31
5,593,150 GBP2023-01-31
Creditors
Amounts falling due after one year
-4,589,918 GBP2024-01-31
-4,589,120 GBP2023-01-31
Net Assets/Liabilities
1,183,520 GBP2024-01-31
1,004,030 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,183,420 GBP2024-01-31
1,003,930 GBP2023-01-31
Equity
1,183,520 GBP2024-01-31
1,004,030 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,300,873 GBP2024-01-31
5,300,873 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
454,553 GBP2024-01-31
348,537 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106,016 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,846,320 GBP2024-01-31
4,952,336 GBP2023-01-31
Trade Debtors/Trade Receivables
-42,866 GBP2024-01-31
-48,356 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
213 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,899 GBP2024-01-31
780 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
94,542 GBP2024-01-31
190,539 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,199 GBP2024-01-31
2,326 GBP2023-01-31
Amounts falling due after one year
4,589,918 GBP2024-01-31
4,589,120 GBP2023-01-31