Property, Plant & Equipment
595,545 GBP2024-01-31
536,764 GBP2023-01-31
Fixed Assets
595,545 GBP2024-01-31
536,764 GBP2023-01-31
Debtors
2,623 GBP2024-01-31
Cash at bank and in hand
4,577 GBP2024-01-31
5,604 GBP2023-01-31
Current Assets
7,200 GBP2024-01-31
5,604 GBP2023-01-31
Creditors
-70,581 GBP2024-01-31
-35,095 GBP2023-01-31
Net Current Assets/Liabilities
-63,381 GBP2024-01-31
-29,491 GBP2023-01-31
Total Assets Less Current Liabilities
532,164 GBP2024-01-31
507,273 GBP2023-01-31
Creditors
Non-current
-302,431 GBP2024-01-31
-311,324 GBP2023-01-31
Net Assets/Liabilities
172,462 GBP2024-01-31
138,678 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
301,428 GBP2024-01-31
301,428 GBP2023-01-31
Retained earnings (accumulated losses)
-129,066 GBP2024-01-31
-162,850 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
595,000 GBP2024-01-31
535,808 GBP2023-01-31
Plant and equipment
700 GBP2024-01-31
417 GBP2023-01-31
Furniture and fittings
894 GBP2024-01-31
1,017 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
596,594 GBP2024-01-31
537,242 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-123 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-123 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372 GBP2024-01-31
139 GBP2023-01-31
Furniture and fittings
677 GBP2024-01-31
339 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,049 GBP2024-01-31
478 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
338 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
595,000 GBP2024-01-31
535,808 GBP2023-01-31
Plant and equipment
328 GBP2024-01-31
278 GBP2023-01-31
Furniture and fittings
217 GBP2024-01-31
678 GBP2023-01-31
Trade Creditors/Trade Payables
Current
61,147 GBP2024-01-31
25,818 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,728 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,434 GBP2024-01-31
3,549 GBP2023-01-31
Creditors
Current
70,581 GBP2024-01-31
35,095 GBP2023-01-31