Property, Plant & Equipment
314,197 GBP2024-01-31
314,533 GBP2023-01-31
Debtors
571 GBP2024-01-31
481 GBP2023-01-31
Cash at bank and in hand
4,251 GBP2024-01-31
5,711 GBP2023-01-31
Current Assets
4,822 GBP2024-01-31
6,192 GBP2023-01-31
Creditors
Current
71,947 GBP2024-01-31
72,803 GBP2023-01-31
Net Current Assets/Liabilities
-67,125 GBP2024-01-31
-66,611 GBP2023-01-31
Total Assets Less Current Liabilities
247,072 GBP2024-01-31
247,922 GBP2023-01-31
Creditors
Non-current
-272,635 GBP2024-01-31
-272,635 GBP2023-01-31
Net Assets/Liabilities
-25,601 GBP2024-01-31
-24,815 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-25,701 GBP2024-01-31
-24,915 GBP2023-01-31
Equity
-25,601 GBP2024-01-31
-24,815 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,995 GBP2024-01-31
313,995 GBP2023-01-31
Plant and equipment
12,148 GBP2024-01-31
12,228 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
326,143 GBP2024-01-31
326,223 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-349 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-349 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,946 GBP2024-01-31
11,690 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,946 GBP2024-01-31
11,690 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-334 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-334 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
313,995 GBP2024-01-31
313,995 GBP2023-01-31
Plant and equipment
202 GBP2024-01-31
538 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
521 GBP2024-01-31
431 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
571 GBP2024-01-31
481 GBP2023-01-31
Trade Creditors/Trade Payables
Current
365 GBP2024-01-31
1,511 GBP2023-01-31
Other Creditors
Current
26,757 GBP2024-01-31
26,467 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
272,635 GBP2024-01-31
272,635 GBP2023-01-31
Bank Borrowings
Secured
272,635 GBP2024-01-31
272,635 GBP2023-01-31