Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
377,200 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
377,200 GBP2024-01-31
377,200 GBP2023-01-31
Property, Plant & Equipment
377,200 GBP2024-01-31
377,200 GBP2023-01-31
Debtors
2,476 GBP2024-01-31
1,835 GBP2023-01-31
Cash at bank and in hand
6,170 GBP2024-01-31
11,612 GBP2023-01-31
Current Assets
8,646 GBP2024-01-31
13,447 GBP2023-01-31
Creditors
Amounts falling due within one year
110,967 GBP2024-01-31
119,129 GBP2023-01-31
Net Current Assets/Liabilities
102,321 GBP2024-01-31
105,682 GBP2023-01-31
Total Assets Less Current Liabilities
274,879 GBP2024-01-31
271,518 GBP2023-01-31
Creditors
Amounts falling due after one year
270,156 GBP2024-01-31
270,156 GBP2023-01-31
Net Assets/Liabilities
4,723 GBP2024-01-31
1,362 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
4,722 GBP2024-01-31
1,361 GBP2023-01-31
Equity
4,723 GBP2024-01-31
1,362 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
377,200 GBP2024-01-31
Amounts owed by group undertakings and participating interests
1 GBP2024-01-31
1 GBP2023-01-31
Other Debtors
2,475 GBP2024-01-31
1,834 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,799 GBP2024-01-31
5,090 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
105,396 GBP2024-01-31
112,519 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
789 GBP2024-01-31
319 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,983 GBP2024-01-31
1,201 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
270,156 GBP2024-01-31
270,156 GBP2023-01-31