Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,456,700 GBP2024-01-31
1,456,582 GBP2023-01-31
Fixed Assets - Investments
200 GBP2024-01-31
200 GBP2023-01-31
Fixed Assets
1,456,900 GBP2024-01-31
1,456,782 GBP2023-01-31
Debtors
225 GBP2024-01-31
2,168 GBP2023-01-31
Cash at bank and in hand
7,892 GBP2024-01-31
16,814 GBP2023-01-31
Current Assets
8,117 GBP2024-01-31
18,982 GBP2023-01-31
Creditors
Current
354,487 GBP2024-01-31
389,479 GBP2023-01-31
Net Current Assets/Liabilities
-346,370 GBP2024-01-31
-370,497 GBP2023-01-31
Total Assets Less Current Liabilities
1,110,530 GBP2024-01-31
1,086,285 GBP2023-01-31
Creditors
Non-current
1,006,767 GBP2024-01-31
1,015,867 GBP2023-01-31
Net Assets/Liabilities
103,763 GBP2024-01-31
70,418 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
103,563 GBP2024-01-31
70,218 GBP2023-01-31
Equity
103,763 GBP2024-01-31
70,418 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,444,903 GBP2024-01-31
1,444,903 GBP2023-01-31
Plant and equipment
28,356 GBP2024-01-31
24,306 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,473,259 GBP2024-01-31
1,469,209 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,559 GBP2024-01-31
12,627 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,559 GBP2024-01-31
12,627 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,932 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,932 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,444,903 GBP2024-01-31
1,444,903 GBP2023-01-31
Plant and equipment
11,797 GBP2024-01-31
11,679 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-01-31
Investments in Group Undertakings
200 GBP2024-01-31
200 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,168 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
225 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
225 GBP2024-01-31
Amounts falling due within one year, Current
2,168 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,003 GBP2024-01-31
1,359 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,644 GBP2024-01-31
13,178 GBP2023-01-31
Other Creditors
Current
314,840 GBP2024-01-31
364,942 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,006,767 GBP2024-01-31
1,015,867 GBP2023-01-31