Average Number of Employees
02023-01-31 ~ 2024-01-30
Property, Plant & Equipment
4,666,583 GBP2024-01-30
2,482,009 GBP2023-01-30
Fixed Assets
4,666,583 GBP2024-01-30
2,482,009 GBP2023-01-30
Debtors
63,569 GBP2024-01-30
80,294 GBP2023-01-30
Cash at bank and in hand
4,646 GBP2024-01-30
49 GBP2023-01-30
Current Assets
68,215 GBP2024-01-30
80,343 GBP2023-01-30
Net Current Assets/Liabilities
-1,500,694 GBP2024-01-30
-1,397,150 GBP2023-01-30
Total Assets Less Current Liabilities
3,165,889 GBP2024-01-30
1,084,859 GBP2023-01-30
Creditors
Amounts falling due after one year
-1,260,000 GBP2024-01-30
-1,209,600 GBP2023-01-30
Net Assets/Liabilities
1,389,125 GBP2024-01-30
-124,741 GBP2023-01-30
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-01-30
100 GBP2022-01-30
Retained earnings (accumulated losses)
-678,031 GBP2024-01-30
-124,841 GBP2023-01-30
-102,434 GBP2022-01-30
Equity
1,389,125 GBP2024-01-30
-124,741 GBP2023-01-30
-102,334 GBP2022-01-30
Profit/Loss
Retained earnings (accumulated losses)
1,513,866 GBP2023-01-31 ~ 2024-01-30
-22,407 GBP2022-01-31 ~ 2023-01-30
Profit/Loss
1,513,866 GBP2023-01-31 ~ 2024-01-30
-22,407 GBP2022-01-31 ~ 2023-01-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-553,190 GBP2023-01-31 ~ 2024-01-30
-22,407 GBP2022-01-31 ~ 2023-01-30
Comprehensive Income/Expense
-553,190 GBP2023-01-31 ~ 2024-01-30
-22,407 GBP2022-01-31 ~ 2023-01-30
Equity
Restated amount
1,942,315 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,666,583 GBP2024-01-30
2,482,009 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
4,666,583 GBP2024-01-30
2,482,009 GBP2023-01-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,067,056 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,666,583 GBP2024-01-30
2,482,009 GBP2023-01-30
Other Debtors
63,569 GBP2024-01-30
80,294 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
696 GBP2023-01-30
Other Creditors
Amounts falling due within one year
1,568,909 GBP2024-01-30
1,476,797 GBP2023-01-30
Amounts falling due after one year
1,260,000 GBP2024-01-30
1,209,600 GBP2023-01-30