Property, Plant & Equipment
854,475 GBP2024-01-31
869,530 GBP2023-01-31
Debtors
2,219 GBP2024-01-31
740 GBP2023-01-31
Cash at bank and in hand
8 GBP2024-01-31
0 GBP2023-01-31
Current Assets
2,227 GBP2024-01-31
740 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-518,108 GBP2024-01-31
Net Current Assets/Liabilities
-515,881 GBP2024-01-31
-432,403 GBP2023-01-31
Total Assets Less Current Liabilities
338,594 GBP2024-01-31
437,127 GBP2023-01-31
Net Assets/Liabilities
-232,377 GBP2024-01-31
-150,357 GBP2023-01-31
Equity
Called up share capital
3,750 GBP2024-01-31
3,750 GBP2023-01-31
Retained earnings (accumulated losses)
-236,127 GBP2024-01-31
-154,107 GBP2023-01-31
Equity
-232,377 GBP2024-01-31
-150,357 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
876,012 GBP2024-01-31
871,777 GBP2023-01-31
Other
10,126 GBP2024-01-31
10,126 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
886,138 GBP2024-01-31
881,903 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,400 GBP2024-01-31
11,498 GBP2023-01-31
Other
2,263 GBP2024-01-31
875 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,663 GBP2024-01-31
12,373 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,902 GBP2023-02-01 ~ 2024-01-31
Other
1,388 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
846,612 GBP2024-01-31
860,279 GBP2023-01-31
Other
7,863 GBP2024-01-31
9,251 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
120 GBP2023-01-31
Amounts Owed By Related Parties
1,722 GBP2024-01-31
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
497 GBP2024-01-31
620 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,219 GBP2024-01-31
Amounts falling due within one year, Current
740 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
338 GBP2023-01-31
Other Remaining Borrowings
Current
399,626 GBP2024-01-31
368,250 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,142 GBP2024-01-31
14,622 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,230 GBP2024-01-31
8,392 GBP2023-01-31
Other Creditors
Current
101,951 GBP2024-01-31
37,866 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,159 GBP2024-01-31
3,675 GBP2023-01-31
Creditors
Current
518,108 GBP2024-01-31
433,143 GBP2023-01-31
Other Remaining Borrowings
Non-current
570,971 GBP2024-01-31
585,171 GBP2023-01-31
Equity
Called up share capital
3,750 GBP2024-01-31
3,750 GBP2023-01-31