Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,142,970 GBP2024-01-31
3,999,387 GBP2023-01-31
Debtors
153,840 GBP2024-01-31
378,542 GBP2023-01-31
Cash at bank and in hand
52,116 GBP2024-01-31
47,077 GBP2023-01-31
Current Assets
205,956 GBP2024-01-31
425,619 GBP2023-01-31
Creditors
Current
5,390,360 GBP2024-01-31
4,391,485 GBP2023-01-31
Net Current Assets/Liabilities
-5,184,404 GBP2024-01-31
-3,965,866 GBP2023-01-31
Total Assets Less Current Liabilities
-41,434 GBP2024-01-31
33,521 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-41,534 GBP2024-01-31
33,421 GBP2023-01-31
Equity
-41,434 GBP2024-01-31
33,521 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,990,836 GBP2024-01-31
3,990,836 GBP2023-01-31
Motor vehicles
51,583 GBP2024-01-31
14,583 GBP2023-01-31
Computers
1,038 GBP2024-01-31
1,038 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,152,206 GBP2024-01-31
4,006,457 GBP2023-01-31
Improvements to leasehold property
1,108,749 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,431 GBP2024-01-31
6,380 GBP2023-01-31
Computers
805 GBP2024-01-31
690 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,236 GBP2024-01-31
7,070 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,051 GBP2023-02-01 ~ 2024-01-31
Computers
115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,990,836 GBP2024-01-31
3,990,836 GBP2023-01-31
Improvements to leasehold property
1,108,749 GBP2024-01-31
Motor vehicles
43,152 GBP2024-01-31
8,203 GBP2023-01-31
Computers
233 GBP2024-01-31
348 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
142,731 GBP2024-01-31
322,638 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
11,109 GBP2024-01-31
55,904 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
153,840 GBP2024-01-31
378,542 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,232,513 GBP2024-01-31
2,232,513 GBP2023-01-31
Other Remaining Borrowings
Current
2,847,508 GBP2024-01-31
1,600,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
60,800 GBP2023-01-31
Amounts owed to group undertakings
Current
26,930 GBP2024-01-31
60,460 GBP2023-01-31
Corporation Tax Payable
Current
33,381 GBP2023-01-31
Other Taxation & Social Security Payable
Current
124 GBP2024-01-31
4 GBP2023-01-31
Other Creditors
Current
5,870 GBP2024-01-31
5,870 GBP2023-01-31