Property, Plant & Equipment
879,214 GBP2024-01-31
637,176 GBP2023-01-31
Cash at bank and in hand
5,563 GBP2024-01-31
198,998 GBP2023-01-31
Net Current Assets/Liabilities
-412,875 GBP2024-01-31
-171,638 GBP2023-01-31
Total Assets Less Current Liabilities
466,339 GBP2024-01-31
465,538 GBP2023-01-31
Creditors
Amounts falling due after one year
-469,308 GBP2024-01-31
-469,308 GBP2023-01-31
Net Assets/Liabilities
-2,969 GBP2024-01-31
-3,770 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
877,150 GBP2024-01-31
634,424 GBP2023-01-31
Furniture and fittings
4,892 GBP2024-01-31
4,892 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
882,042 GBP2024-01-31
639,316 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,828 GBP2024-01-31
2,140 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,828 GBP2024-01-31
2,140 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
688 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
877,150 GBP2024-01-31
634,424 GBP2023-01-31
Furniture and fittings
2,064 GBP2024-01-31
2,752 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,160 GBP2024-01-31
Other Creditors
Amounts falling due within one year
243,028 GBP2024-01-31
243,028 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
147,355 GBP2024-01-31
126,837 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
895 GBP2024-01-31
771 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
469,308 GBP2024-01-31
469,308 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31
Advances or credits given to directors
-147,355 GBP2024-01-31
-126,836 GBP2023-01-31
Advances or credits made to directors during the period
-140,556 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-120,037 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31