Property, Plant & Equipment
394,576 GBP2024-01-31
414,267 GBP2023-01-31
Fixed Assets
394,576 GBP2024-01-31
414,267 GBP2023-01-31
Cash at bank and in hand
9,394 GBP2024-01-31
881 GBP2023-01-31
Current Assets
9,394 GBP2024-01-31
881 GBP2023-01-31
Net Current Assets/Liabilities
-29,253 GBP2024-01-31
-31,065 GBP2023-01-31
Total Assets Less Current Liabilities
365,323 GBP2024-01-31
383,202 GBP2023-01-31
Net Assets/Liabilities
158,253 GBP2024-01-31
168,080 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
67,356 GBP2024-01-31
67,356 GBP2023-01-31
Retained earnings (accumulated losses)
-46,936 GBP2024-01-31
-37,109 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
67,356 GBP2023-01-31
Investment property
268,183 GBP2024-01-31
268,183 GBP2023-01-31
Plant and equipment
98,453 GBP2024-01-31
98,453 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
433,992 GBP2024-01-31
433,992 GBP2023-01-31
Land and buildings, Owned/Freehold
67,356 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,416 GBP2024-01-31
19,725 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,416 GBP2024-01-31
19,725 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,691 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,691 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
67,356 GBP2024-01-31
Investment property
268,183 GBP2024-01-31
268,183 GBP2023-01-31
Plant and equipment
59,037 GBP2024-01-31
78,728 GBP2023-01-31
Owned/Freehold, Land and buildings
67,356 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-01-31
600 GBP2023-01-31
Amounts owed to directors
Current
38,047 GBP2024-01-31
31,344 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
28,090 GBP2024-01-31
38,892 GBP2023-01-31
Other Creditors
Non-current
178,980 GBP2024-01-31
176,230 GBP2023-01-31