Average Number of Employees
32024-02-01 ~ 2024-12-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,291,579 GBP2024-12-31
5,203,093 GBP2024-01-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2024-01-31
Fixed Assets
6,291,679 GBP2024-12-31
5,203,193 GBP2024-01-31
Debtors
2,336,138 GBP2024-12-31
2,404,163 GBP2024-01-31
Cash at bank and in hand
211,915 GBP2024-12-31
224,376 GBP2024-01-31
Current Assets
2,548,053 GBP2024-12-31
2,628,539 GBP2024-01-31
Net Current Assets/Liabilities
-2,078,941 GBP2024-12-31
-5,420,150 GBP2024-01-31
Total Assets Less Current Liabilities
4,212,738 GBP2024-12-31
-216,957 GBP2024-01-31
Creditors
Amounts falling due after one year
-151,987 GBP2024-12-31
Net Assets/Liabilities
4,033,253 GBP2024-12-31
-220,707 GBP2024-01-31
Equity
Called up share capital
4,407,819 GBP2024-12-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-374,566 GBP2024-12-31
-220,907 GBP2024-01-31
Equity
4,033,253 GBP2024-12-31
-220,707 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,148,812 GBP2024-01-31
Furniture and fittings
102,163 GBP2024-12-31
54,281 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,299,051 GBP2024-12-31
5,203,093 GBP2024-01-31
Land and buildings, Owned/Freehold
6,196,888 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,472 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,472 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,472 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,472 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,196,888 GBP2024-12-31
Furniture and fittings
94,691 GBP2024-12-31
54,281 GBP2024-01-31
Owned/Freehold, Land and buildings
5,148,812 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-12-31
Non-current
100 GBP2024-12-31
100 GBP2024-01-31
Amounts owed by group undertakings and participating interests
2,280,672 GBP2024-12-31
2,399,122 GBP2024-01-31
Other Debtors
55,466 GBP2024-12-31
5,041 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,226 GBP2024-12-31
28,217 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,791 GBP2024-12-31
2,389 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,619,977 GBP2024-12-31
8,018,083 GBP2024-01-31
Amounts falling due after one year
151,987 GBP2024-12-31