Property, Plant & Equipment
181,890 GBP2024-01-31
184,508 GBP2023-01-31
Investment Property
211,910 GBP2024-01-31
211,910 GBP2023-01-31
Fixed Assets
393,800 GBP2024-01-31
396,418 GBP2023-01-31
Debtors
170,874 GBP2024-01-31
110,673 GBP2023-01-31
Cash at bank and in hand
39,370 GBP2024-01-31
153,860 GBP2023-01-31
Current Assets
210,244 GBP2024-01-31
264,533 GBP2023-01-31
Net Current Assets/Liabilities
-77,768 GBP2024-01-31
-12,126 GBP2023-01-31
Total Assets Less Current Liabilities
316,032 GBP2024-01-31
384,292 GBP2023-01-31
Creditors
Amounts falling due after one year
-341,152 GBP2024-01-31
-416,152 GBP2023-01-31
Net Assets/Liabilities
-25,120 GBP2024-01-31
-31,860 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,104 GBP2024-01-31
202,104 GBP2023-01-31
Plant and equipment
448 GBP2024-01-31
448 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
202,552 GBP2024-01-31
202,552 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,210 GBP2024-01-31
17,684 GBP2023-01-31
Plant and equipment
452 GBP2024-01-31
360 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,662 GBP2024-01-31
18,044 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,526 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
92 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,618 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
181,894 GBP2024-01-31
184,420 GBP2023-01-31
Plant and equipment
-4 GBP2024-01-31
88 GBP2023-01-31
Investment Property - Fair Value Model
211,910 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
161,348 GBP2024-01-31
100,964 GBP2023-01-31
Other Debtors
Amounts falling due within one year
9,526 GBP2024-01-31
9,709 GBP2023-01-31
Debtors
Amounts falling due within one year
170,874 GBP2024-01-31
110,673 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,405 GBP2024-01-31
468 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,317 GBP2024-01-31
268,382 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
192 GBP2024-01-31
192 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,076 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
5,822 GBP2024-01-31
6,417 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
341,152 GBP2024-01-31
416,152 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31