Property, Plant & Equipment
1,625,371 GBP2024-01-31
1,270,073 GBP2023-01-31
Debtors
64,226 GBP2024-01-31
12,577 GBP2023-01-31
Cash at bank and in hand
22,633 GBP2024-01-31
26,868 GBP2023-01-31
Current Assets
86,859 GBP2024-01-31
39,445 GBP2023-01-31
Net Current Assets/Liabilities
-1,440,302 GBP2024-01-31
-1,112,584 GBP2023-01-31
Total Assets Less Current Liabilities
185,069 GBP2024-01-31
157,489 GBP2023-01-31
Net Assets/Liabilities
175,158 GBP2024-01-31
147,578 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,621,400 GBP2024-01-31
1,269,001 GBP2023-01-31
Computers
5,067 GBP2024-01-31
1,429 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,626,467 GBP2024-01-31
1,270,430 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,096 GBP2024-01-31
357 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,096 GBP2024-01-31
357 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
739 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
739 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,621,400 GBP2024-01-31
1,269,001 GBP2023-01-31
Computers
3,971 GBP2024-01-31
1,072 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
47,670 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,050 GBP2024-01-31
1,050 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,979 GBP2024-01-31
Debtors
Amounts falling due within one year
64,226 GBP2024-01-31
12,577 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,475 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,117 GBP2024-01-31
3,276 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,455 GBP2024-01-31
12,584 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11,250 GBP2024-01-31
11,250 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
1,489,139 GBP2024-01-31
1,122,540 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
7,200 GBP2024-01-31
904 GBP2023-01-31
Advances or credits given to directors
-1,491,718 GBP2024-01-31
-1,124,014 GBP2023-01-31
Advances or credits made to directors during the period
1,590,488 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
1,958,192 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31