Property, Plant & Equipment
1,745,324 GBP2024-01-31
1,449,217 GBP2023-01-31
Debtors
4,595 GBP2024-01-31
Cash at bank and in hand
72,126 GBP2024-01-31
71,622 GBP2023-01-31
Current Assets
76,721 GBP2024-01-31
71,622 GBP2023-01-31
Net Current Assets/Liabilities
-219,218 GBP2024-01-31
-217,862 GBP2023-01-31
Total Assets Less Current Liabilities
1,526,106 GBP2024-01-31
1,231,355 GBP2023-01-31
Creditors
Amounts falling due after one year
-1,503,060 GBP2024-01-31
-1,245,984 GBP2023-01-31
Net Assets/Liabilities
23,046 GBP2024-01-31
-14,629 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,730,000 GBP2024-01-31
1,448,617 GBP2023-01-31
Furniture and fittings
21,631 GBP2024-01-31
1,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,751,631 GBP2024-01-31
1,449,817 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
281,383 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
281,383 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,307 GBP2024-01-31
600 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,307 GBP2024-01-31
600 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,730,000 GBP2024-01-31
1,448,617 GBP2023-01-31
Furniture and fittings
15,324 GBP2024-01-31
600 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,595 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,170 GBP2024-01-31
Other Creditors
Amounts falling due within one year
498 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
292,087 GBP2024-01-31
287,869 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,682 GBP2024-01-31
1,117 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
1,503,060 GBP2024-01-31
1,245,984 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31