Par Value of Share
Class 1 ordinary share
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
6,888,004 GBP2023-01-31
6,487,960 GBP2022-01-31
Debtors
11,438 GBP2023-01-31
2,834 GBP2022-01-31
Cash at bank and in hand
278,788 GBP2023-01-31
515,036 GBP2022-01-31
Current Assets
290,226 GBP2023-01-31
517,870 GBP2022-01-31
Net Current Assets/Liabilities
150,554 GBP2023-01-31
515,369 GBP2022-01-31
Total Assets Less Current Liabilities
7,038,558 GBP2023-01-31
7,003,329 GBP2022-01-31
Net Assets/Liabilities
4,528,260 GBP2023-01-31
4,655,530 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Revaluation reserve
5,231,404 GBP2023-01-31
5,231,404 GBP2022-01-31
Retained earnings (accumulated losses)
-704,144 GBP2023-01-31
-576,874 GBP2022-01-31
Equity
4,528,260 GBP2023-01-31
4,655,530 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,885,636 GBP2023-01-31
6,485,000 GBP2022-01-31
Plant and equipment
3,700 GBP2023-01-31
3,700 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
6,889,336 GBP2023-01-31
6,488,700 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,332 GBP2023-01-31
740 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,332 GBP2023-01-31
740 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
6,885,636 GBP2023-01-31
6,485,000 GBP2022-01-31
Plant and equipment
2,368 GBP2023-01-31
2,960 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
11,438 GBP2023-01-31
Amounts falling due within one year, Current
2,834 GBP2022-01-31
Trade Creditors/Trade Payables
Current
134,171 GBP2023-01-31
Other Creditors
Current
5,501 GBP2023-01-31
2,501 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
2,450,548 GBP2023-01-31
2,288,049 GBP2022-01-31
Other Creditors
Non-current
59,750 GBP2023-01-31
59,750 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-127,270 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-127,270 GBP2022-02-01 ~ 2023-01-31