Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
299,990 GBP2024-01-31
299,215 GBP2023-01-31
Debtors
1 GBP2024-01-31
1,204 GBP2023-01-31
Cash at bank and in hand
29,266 GBP2024-01-31
37,534 GBP2023-01-31
Current Assets
29,267 GBP2024-01-31
38,738 GBP2023-01-31
Creditors
Current
197,591 GBP2024-01-31
196,275 GBP2023-01-31
Net Current Assets/Liabilities
-168,324 GBP2024-01-31
-157,537 GBP2023-01-31
Total Assets Less Current Liabilities
131,666 GBP2024-01-31
141,678 GBP2023-01-31
Creditors
Non-current
239,965 GBP2024-01-31
239,965 GBP2023-01-31
Net Assets/Liabilities
-108,299 GBP2024-01-31
-98,287 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-108,399 GBP2024-01-31
-98,387 GBP2023-01-31
Equity
-108,299 GBP2024-01-31
-98,287 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,135 GBP2024-01-31
298,135 GBP2023-01-31
Furniture and fittings
2,472 GBP2024-01-31
978 GBP2023-01-31
Computers
679 GBP2024-01-31
679 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
301,286 GBP2024-01-31
299,792 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
718 GBP2024-01-31
223 GBP2023-01-31
Computers
578 GBP2024-01-31
354 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,296 GBP2024-01-31
577 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
495 GBP2023-02-01 ~ 2024-01-31
Computers
224 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
298,135 GBP2024-01-31
298,135 GBP2023-01-31
Furniture and fittings
1,754 GBP2024-01-31
755 GBP2023-01-31
Computers
101 GBP2024-01-31
325 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,204 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1 GBP2024-01-31
1,204 GBP2023-01-31
Other Creditors
Current
197,591 GBP2024-01-31
196,275 GBP2023-01-31
Non-current
239,965 GBP2024-01-31
239,965 GBP2023-01-31