Property, Plant & Equipment
216,576 GBP2024-01-31
190,016 GBP2023-01-31
Fixed Assets
216,576 GBP2024-01-31
190,016 GBP2023-01-31
Cash at bank and in hand
1,067 GBP2024-01-31
3,760 GBP2023-01-31
Current Assets
1,067 GBP2024-01-31
3,760 GBP2023-01-31
Creditors
-152,089 GBP2024-01-31
-143,335 GBP2023-01-31
Net Current Assets/Liabilities
-151,022 GBP2024-01-31
-139,575 GBP2023-01-31
Total Assets Less Current Liabilities
65,554 GBP2024-01-31
50,441 GBP2023-01-31
Creditors
Non-current
-33,674 GBP2024-01-31
-38,969 GBP2023-01-31
Net Assets/Liabilities
31,880 GBP2024-01-31
11,472 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
31,780 GBP2024-01-31
11,372 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
235,363 GBP2024-01-31
203,154 GBP2023-01-31
Furniture and fittings
1,051 GBP2024-01-31
1,051 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
236,414 GBP2024-01-31
204,205 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,218 GBP2024-01-31
13,676 GBP2023-01-31
Furniture and fittings
620 GBP2024-01-31
513 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,838 GBP2024-01-31
14,189 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,542 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,649 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
216,145 GBP2024-01-31
189,478 GBP2023-01-31
Furniture and fittings
431 GBP2024-01-31
538 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,296 GBP2024-01-31
5,165 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,112 GBP2024-01-31
2,624 GBP2023-01-31
Creditors
Current
152,089 GBP2024-01-31
143,335 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
33,674 GBP2024-01-31
38,969 GBP2023-01-31