Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,054,642 GBP2024-01-31
2,040,017 GBP2023-01-31
Debtors
20,293 GBP2024-01-31
16,136 GBP2023-01-31
Cash at bank and in hand
27,305 GBP2024-01-31
2,452 GBP2023-01-31
Current Assets
47,598 GBP2024-01-31
18,588 GBP2023-01-31
Creditors
Current
656,498 GBP2024-01-31
729,704 GBP2023-01-31
Net Current Assets/Liabilities
-608,900 GBP2024-01-31
-711,116 GBP2023-01-31
Total Assets Less Current Liabilities
1,445,742 GBP2024-01-31
1,328,901 GBP2023-01-31
Creditors
Non-current
942,748 GBP2024-01-31
981,177 GBP2023-01-31
Net Assets/Liabilities
502,994 GBP2024-01-31
347,724 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
502,694 GBP2024-01-31
347,424 GBP2023-01-31
Equity
502,994 GBP2024-01-31
347,724 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,040,017 GBP2024-01-31
2,040,017 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,058,017 GBP2024-01-31
2,040,017 GBP2023-01-31
Plant and equipment
18,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,375 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,375 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
2,040,017 GBP2024-01-31
2,040,017 GBP2023-01-31
Plant and equipment
14,625 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2024-01-31
11,500 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
19,693 GBP2024-01-31
4,636 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
20,293 GBP2024-01-31
16,136 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
81,765 GBP2024-01-31
81,765 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,819 GBP2024-01-31
1,379 GBP2023-01-31
Other Taxation & Social Security Payable
Current
59,662 GBP2024-01-31
77,276 GBP2023-01-31
Other Creditors
Current
231,648 GBP2024-01-31
245,416 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
942,748 GBP2024-01-31
981,177 GBP2023-01-31