Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
857,828 GBP2024-01-31
857,828 GBP2023-01-31
Debtors
45,719 GBP2024-01-31
59,269 GBP2023-01-31
Cash at bank and in hand
19,341 GBP2024-01-31
5,066 GBP2023-01-31
Current Assets
65,060 GBP2024-01-31
64,335 GBP2023-01-31
Creditors
Current
68,296 GBP2024-01-31
69,082 GBP2023-01-31
Net Current Assets/Liabilities
-3,236 GBP2024-01-31
-4,747 GBP2023-01-31
Total Assets Less Current Liabilities
854,592 GBP2024-01-31
853,081 GBP2023-01-31
Creditors
Non-current
619,431 GBP2024-01-31
662,262 GBP2023-01-31
Net Assets/Liabilities
235,161 GBP2024-01-31
190,819 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
234,161 GBP2024-01-31
189,819 GBP2023-01-31
Equity
235,161 GBP2024-01-31
190,819 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
857,828 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
857,828 GBP2024-01-31
857,828 GBP2023-01-31
Other Debtors
Current
12,769 GBP2024-01-31
12,769 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
45,719 GBP2024-01-31
59,269 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
40,927 GBP2024-01-31
46,433 GBP2023-01-31
Trade Creditors/Trade Payables
Current
121 GBP2024-01-31
1,398 GBP2023-01-31
Corporation Tax Payable
Current
26,138 GBP2024-01-31
20,201 GBP2023-01-31
Accrued Liabilities
Current
1,110 GBP2024-01-31
1,050 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
619,431 GBP2024-01-31
662,262 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
40,927 GBP2024-01-31
46,433 GBP2023-01-31
Non-current, Between one and two years
85,000 GBP2024-01-31
85,000 GBP2023-01-31
Non-current, Between two and five year
170,000 GBP2024-01-31
170,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
44,342 GBP2023-02-01 ~ 2024-01-31