Property, Plant & Equipment
1,438,722 GBP2024-01-31
1,879,480 GBP2023-01-31
Fixed Assets
1,438,722 GBP2024-01-31
1,879,480 GBP2023-01-31
Debtors
36,471 GBP2024-01-31
36,472 GBP2023-01-31
Cash at bank and in hand
80,175 GBP2024-01-31
13,907 GBP2023-01-31
Current Assets
116,646 GBP2024-01-31
50,379 GBP2023-01-31
Net Current Assets/Liabilities
65,703 GBP2024-01-31
48,919 GBP2023-01-31
Total Assets Less Current Liabilities
1,504,425 GBP2024-01-31
1,928,399 GBP2023-01-31
Net Assets/Liabilities
181,425 GBP2024-01-31
-99,601 GBP2023-01-31
Equity
Called up share capital
99 GBP2024-01-31
99 GBP2023-01-31
Retained earnings (accumulated losses)
181,326 GBP2024-01-31
-99,700 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,432,833 GBP2024-01-31
1,872,551 GBP2023-01-31
Plant and equipment
3,905 GBP2024-01-31
3,905 GBP2023-01-31
Furniture and fittings
6,401 GBP2024-01-31
6,401 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,443,139 GBP2024-01-31
1,882,857 GBP2023-01-31
Property, Plant & Equipment - Disposals
-439,718 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,018 GBP2024-01-31
1,685 GBP2023-01-31
Furniture and fittings
2,399 GBP2024-01-31
1,692 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,417 GBP2024-01-31
3,377 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,432,833 GBP2024-01-31
1,872,551 GBP2023-01-31
Plant and equipment
1,887 GBP2024-01-31
2,220 GBP2023-01-31
Furniture and fittings
4,002 GBP2024-01-31
4,709 GBP2023-01-31
Other Debtors
Current
250 GBP2024-01-31
250 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
9,427 GBP2024-01-31
9,428 GBP2023-01-31
Debtors
Current
9,677 GBP2024-01-31
9,678 GBP2023-01-31
Corporation Tax Payable
Current
49,180 GBP2024-01-31
Other Creditors
Current
200 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,543 GBP2024-01-31
1,440 GBP2023-01-31
Amounts owed to group undertakings
Non-current
641,000 GBP2024-01-31
676,000 GBP2023-01-31