Property, Plant & Equipment
3,486,487 GBP2024-01-31
2,450,249 GBP2023-01-31
Debtors
141,507 GBP2024-01-31
264,809 GBP2023-01-31
Cash at bank and in hand
68,519 GBP2024-01-31
28,916 GBP2023-01-31
Current Assets
210,026 GBP2024-01-31
293,725 GBP2023-01-31
Net Current Assets/Liabilities
-49,366 GBP2024-01-31
77,476 GBP2023-01-31
Total Assets Less Current Liabilities
3,437,121 GBP2024-01-31
2,527,725 GBP2023-01-31
Net Assets/Liabilities
46,801 GBP2024-01-31
37,342 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
46,701 GBP2024-01-31
37,242 GBP2023-01-31
Equity
46,801 GBP2024-01-31
37,342 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
3,479,606 GBP2024-01-31
2,441,842 GBP2023-01-31
Plant and equipment
15,121 GBP2024-01-31
13,622 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,494,727 GBP2024-01-31
2,455,464 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,240 GBP2024-01-31
5,215 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,240 GBP2024-01-31
5,215 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,025 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,025 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,479,606 GBP2024-01-31
2,441,842 GBP2023-01-31
Plant and equipment
6,881 GBP2024-01-31
8,407 GBP2023-01-31
Trade Debtors/Trade Receivables
-377 GBP2024-01-31
Other Debtors
141,884 GBP2024-01-31
264,809 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,226 GBP2024-01-31
676 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,589 GBP2024-01-31
4,393 GBP2023-01-31
Other Creditors
Amounts falling due within one year
255,577 GBP2024-01-31
211,180 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
1,800,487 GBP2024-01-31
1,403,683 GBP2023-01-31
Other Creditors
Amounts falling due after one year
1,589,833 GBP2024-01-31
1,086,700 GBP2023-01-31