Average Number of Employees
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,002,925 GBP2024-01-31
1,407,181 GBP2023-01-31
Debtors
24,660 GBP2024-01-31
13,893 GBP2023-01-31
Cash at bank and in hand
11,170 GBP2024-01-31
108,525 GBP2023-01-31
Current Assets
35,830 GBP2024-01-31
122,418 GBP2023-01-31
Creditors
Amounts falling due within one year
2,216,530 GBP2024-01-31
1,466,846 GBP2023-01-31
Net Current Assets/Liabilities
2,180,700 GBP2024-01-31
1,344,428 GBP2023-01-31
Total Assets Less Current Liabilities
822,225 GBP2024-01-31
62,753 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,204 GBP2024-01-31
25,199 GBP2023-01-31
Net Assets/Liabilities
543,148 GBP2024-01-31
9,054 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
1,055,493 GBP2024-01-31
150,000 GBP2023-01-31
Retained earnings (accumulated losses)
-512,445 GBP2024-01-31
-141,046 GBP2023-01-31
Equity
543,148 GBP2024-01-31
9,054 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,000,000 GBP2024-01-31
1,404,306 GBP2023-01-31
Motor vehicles
3,900 GBP2024-01-31
3,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,003,900 GBP2024-01-31
1,407,306 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
905,493 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
975 GBP2024-01-31
125 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975 GBP2024-01-31
125 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
975 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,000,000 GBP2024-01-31
1,404,306 GBP2023-01-31
Motor vehicles
2,925 GBP2024-01-31
2,875 GBP2023-01-31
Investment Property - Fair Value Model
3,000,000 GBP2024-01-31
1,404,306 GBP2023-01-31
Other Debtors
24,660 GBP2024-01-31
13,893 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,268 GBP2024-01-31
10,268 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
316,653 GBP2024-01-31
315,654 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,889,609 GBP2024-01-31
1,140,924 GBP2023-01-31