Property, Plant & Equipment
3,147,379 GBP2024-01-31
160,658 GBP2023-01-31
Total Inventories
3,688 GBP2023-01-31
Debtors
81,828 GBP2024-01-31
99,055 GBP2023-01-31
Cash at bank and in hand
270 GBP2023-01-31
Current Assets
81,828 GBP2024-01-31
103,013 GBP2023-01-31
Net Current Assets/Liabilities
-1,210,564 GBP2024-01-31
-1,137,792 GBP2023-01-31
Total Assets Less Current Liabilities
1,936,815 GBP2024-01-31
-977,134 GBP2023-01-31
Net Assets/Liabilities
1,239,108 GBP2024-01-31
-977,134 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
2,250,000 GBP2024-01-31
Retained earnings (accumulated losses)
-1,010,893 GBP2024-01-31
-977,135 GBP2023-01-31
Equity
1,239,108 GBP2024-01-31
-977,134 GBP2023-01-31
Average Number of Employees
662023-02-01 ~ 2024-01-31
552022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,186,609 GBP2024-01-31
186,609 GBP2023-01-31
Tools/Equipment for furniture and fittings
6,866 GBP2024-01-31
5,906 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,193,475 GBP2024-01-31
192,515 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,000,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,000,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,959 GBP2024-01-31
28,709 GBP2023-01-31
Tools/Equipment for furniture and fittings
4,137 GBP2024-01-31
3,148 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,096 GBP2024-01-31
31,857 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,250 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
989 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,239 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,144,650 GBP2024-01-31
157,900 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,729 GBP2024-01-31
2,758 GBP2023-01-31
Other Debtors
1 GBP2023-01-31
Prepayments
81,828 GBP2024-01-31
75,993 GBP2023-01-31
Amounts Owed to Related Parties
665,487 GBP2024-01-31
550,044 GBP2023-01-31
Other Creditors
117 GBP2023-01-31