Property, Plant & Equipment
450,579 GBP2024-01-31
450,379 GBP2023-01-31
Cash at bank and in hand
11,308 GBP2024-01-31
49,157 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,235 GBP2023-01-31
Net Current Assets/Liabilities
7,894 GBP2024-01-31
45,922 GBP2023-01-31
Total Assets Less Current Liabilities
458,473 GBP2024-01-31
496,301 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-494,959 GBP2023-01-31
Net Assets/Liabilities
-6,486 GBP2024-01-31
1,342 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-6,586 GBP2024-01-31
1,242 GBP2023-01-31
-3,078 GBP2022-01-31
Equity
-6,486 GBP2024-01-31
1,342 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-7,828 GBP2023-02-01 ~ 2024-01-31
4,320 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-7,828 GBP2023-02-01 ~ 2024-01-31
4,320 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
454,390 GBP2024-01-31
454,390 GBP2023-01-31
Other
1,392 GBP2024-01-31
948 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
455,782 GBP2024-01-31
455,338 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,544 GBP2024-01-31
4,544 GBP2023-01-31
Other
659 GBP2024-01-31
415 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,203 GBP2024-01-31
4,959 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
244 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
449,846 GBP2024-01-31
449,846 GBP2023-01-31
Other
733 GBP2024-01-31
533 GBP2023-01-31
Corporation Tax Payable
Current
1,233 GBP2024-01-31
1,233 GBP2023-01-31
Other Creditors
Current
2,181 GBP2024-01-31
2,002 GBP2023-01-31
Creditors
Current
3,414 GBP2024-01-31
3,235 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
341,959 GBP2024-01-31
341,959 GBP2023-01-31
Other Creditors
Non-current
123,000 GBP2024-01-31
153,000 GBP2023-01-31
Creditors
Non-current
464,959 GBP2024-01-31
494,959 GBP2023-01-31