Property, Plant & Equipment
3,661,978 GBP2024-01-31
3,091,376 GBP2023-01-31
Fixed Assets
3,661,978 GBP2024-01-31
3,091,376 GBP2023-01-31
Debtors
45,589 GBP2024-01-31
65,230 GBP2023-01-31
Cash at bank and in hand
157,333 GBP2024-01-31
81,943 GBP2023-01-31
Current Assets
202,922 GBP2024-01-31
147,173 GBP2023-01-31
Net Current Assets/Liabilities
-3,054,582 GBP2024-01-31
-2,541,470 GBP2023-01-31
Total Assets Less Current Liabilities
607,396 GBP2024-01-31
549,906 GBP2023-01-31
Net Assets/Liabilities
606,664 GBP2024-01-31
549,906 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
606,564 GBP2024-01-31
549,806 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,725,496 GBP2024-01-31
3,141,342 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,729,375 GBP2024-01-31
3,141,342 GBP2023-01-31
Plant and equipment
3,313 GBP2024-01-31
Computers
566 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,621 GBP2024-01-31
49,966 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,397 GBP2024-01-31
49,966 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,655 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
663 GBP2023-02-01 ~ 2024-01-31
Computers
113 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,431 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663 GBP2024-01-31
Computers
113 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,658,875 GBP2024-01-31
3,091,376 GBP2023-01-31
Plant and equipment
2,650 GBP2024-01-31
Computers
453 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
22,749 GBP2024-01-31
14,663 GBP2023-01-31
Other Debtors
Current
22,750 GBP2024-01-31
22,750 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
27,727 GBP2023-01-31
Amounts owed by directors
Current
90 GBP2024-01-31
90 GBP2023-01-31
Trade Creditors/Trade Payables
Current
34,809 GBP2024-01-31
40,949 GBP2023-01-31
Corporation Tax Payable
Current
21,938 GBP2024-01-31
14,680 GBP2023-01-31
Amount of value-added tax that is payable
Current
4,433 GBP2024-01-31
Other Creditors
Current
3,194,071 GBP2024-01-31
2,630,889 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,253 GBP2024-01-31
2,125 GBP2023-01-31