Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,146,462 GBP2024-01-31
1,186,299 GBP2023-01-31
Fixed Assets
1,146,462 GBP2024-01-31
1,186,299 GBP2023-01-31
Debtors
58,374 GBP2024-01-31
3,627 GBP2023-01-31
Cash at bank and in hand
10,048 GBP2024-01-31
3,999 GBP2023-01-31
Current Assets
68,422 GBP2024-01-31
7,626 GBP2023-01-31
Net Current Assets/Liabilities
-408,045 GBP2024-01-31
-419,747 GBP2023-01-31
Total Assets Less Current Liabilities
738,417 GBP2024-01-31
766,552 GBP2023-01-31
Net Assets/Liabilities
258,364 GBP2024-01-31
222,815 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
258,362 GBP2024-01-31
222,813 GBP2023-01-31
Equity
258,364 GBP2024-01-31
222,815 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,001,401 GBP2024-01-31
Plant and equipment
127,320 GBP2024-01-31
Motor vehicles
160,642 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,289,363 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,808 GBP2024-01-31
32,406 GBP2023-01-31
Motor vehicles
93,093 GBP2024-01-31
70,658 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,901 GBP2024-01-31
103,064 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,402 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
22,435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,837 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,001,401 GBP2024-01-31
1,001,401 GBP2023-01-31
Plant and equipment
77,512 GBP2024-01-31
94,914 GBP2023-01-31
Motor vehicles
67,549 GBP2024-01-31
89,984 GBP2023-01-31
Investment Property - Fair Value Model
1,001,401 GBP2024-01-31
Trade Debtors/Trade Receivables
58,374 GBP2024-01-31
3,627 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,262 GBP2024-01-31
36,511 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,733 GBP2024-01-31
115 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
21,685 GBP2024-01-31
9,965 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,213 GBP2024-01-31
3,830 GBP2023-01-31
Other Creditors
Amounts falling due within one year
332,574 GBP2024-01-31
376,952 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
391,295 GBP2024-01-31
427,696 GBP2023-01-31
Other Creditors
Amounts falling due after one year
52,492 GBP2024-01-31
80,910 GBP2023-01-31