Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
730,529 GBP2024-01-31
891,886 GBP2023-01-31
Debtors
228,617 GBP2024-01-31
1,846 GBP2023-01-31
Cash at bank and in hand
5,497 GBP2024-01-31
8,715 GBP2023-01-31
Current Assets
68,299 GBP2024-01-31
-203,055 GBP2023-01-31
Creditors
Current
263,674 GBP2024-01-31
254,237 GBP2023-01-31
Net Current Assets/Liabilities
-195,375 GBP2024-01-31
-457,292 GBP2023-01-31
Total Assets Less Current Liabilities
535,154 GBP2024-01-31
434,594 GBP2023-01-31
Creditors
Non-current
-399,683 GBP2024-01-31
-313,433 GBP2023-01-31
Net Assets/Liabilities
135,471 GBP2024-01-31
115,036 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
135,321 GBP2024-01-31
114,886 GBP2023-01-31
Equity
135,471 GBP2024-01-31
115,036 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
730,000 GBP2024-01-31
891,224 GBP2023-01-31
Plant and equipment
1,538 GBP2024-01-31
1,538 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
731,538 GBP2024-01-31
892,762 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-250,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-250,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,009 GBP2024-01-31
876 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009 GBP2024-01-31
876 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
730,000 GBP2024-01-31
891,224 GBP2023-01-31
Plant and equipment
529 GBP2024-01-31
662 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
228,607 GBP2024-01-31
Current, Amounts falling due within one year
1,846 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
228,617 GBP2024-01-31
Current, Amounts falling due within one year
1,846 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,600 GBP2024-01-31
18,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,829 GBP2024-01-31
3,988 GBP2023-01-31
Other Creditors
Current
248,245 GBP2024-01-31
232,249 GBP2023-01-31
Non-current
399,683 GBP2024-01-31
313,433 GBP2023-01-31