Property, Plant & Equipment
1,515,551 GBP2024-01-31
421,284 GBP2023-01-31
Debtors
72,290 GBP2024-01-31
87,220 GBP2023-01-31
Cash at bank and in hand
81,999 GBP2024-01-31
1,095,526 GBP2023-01-31
Current Assets
154,289 GBP2024-01-31
1,182,746 GBP2023-01-31
Creditors
Current
1,275,718 GBP2024-01-31
1,271,876 GBP2023-01-31
Net Current Assets/Liabilities
-1,121,429 GBP2024-01-31
-89,130 GBP2023-01-31
Total Assets Less Current Liabilities
394,122 GBP2024-01-31
332,154 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
394,022 GBP2024-01-31
332,054 GBP2023-01-31
Equity
394,122 GBP2024-01-31
332,154 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,478,452 GBP2024-01-31
403,998 GBP2023-01-31
Plant and equipment
65,205 GBP2024-01-31
29,705 GBP2023-01-31
Furniture and fittings
1,670 GBP2024-01-31
1,670 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,545,327 GBP2024-01-31
435,373 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-450,289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-450,289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,525 GBP2024-01-31
13,255 GBP2023-01-31
Furniture and fittings
1,251 GBP2024-01-31
834 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,776 GBP2024-01-31
14,089 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,270 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
417 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,687 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,478,452 GBP2024-01-31
403,998 GBP2023-01-31
Plant and equipment
36,680 GBP2024-01-31
16,450 GBP2023-01-31
Furniture and fittings
419 GBP2024-01-31
836 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,474 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
54,816 GBP2024-01-31
87,220 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
72,290 GBP2024-01-31
87,220 GBP2023-01-31
Trade Creditors/Trade Payables
Current
30,209 GBP2024-01-31
25,073 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,176 GBP2024-01-31
75,053 GBP2023-01-31
Other Creditors
Current
1,229,333 GBP2024-01-31
1,171,750 GBP2023-01-31