Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,693,261 GBP2024-01-31
1,512,081 GBP2023-01-31
Fixed Assets - Investments
13,000 GBP2023-01-31
Fixed Assets
2,693,261 GBP2024-01-31
1,525,081 GBP2023-01-31
Debtors
97,119 GBP2024-01-31
156,889 GBP2023-01-31
Cash at bank and in hand
105,222 GBP2024-01-31
48,166 GBP2023-01-31
Current Assets
202,341 GBP2024-01-31
205,055 GBP2023-01-31
Creditors
Amounts falling due within one year
1,349,608 GBP2024-01-31
-225,998 GBP2023-01-31
Net Current Assets/Liabilities
-1,147,267 GBP2024-01-31
431,053 GBP2023-01-31
Total Assets Less Current Liabilities
1,545,994 GBP2024-01-31
1,956,134 GBP2023-01-31
Creditors
Amounts falling due after one year
44,788 GBP2024-01-31
444,997 GBP2023-01-31
Net Assets/Liabilities
1,501,206 GBP2024-01-31
1,511,137 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
285,829 GBP2024-01-31
275,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,215,376 GBP2024-01-31
1,236,136 GBP2023-01-31
Equity
1,501,206 GBP2024-01-31
1,511,137 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,669,611 GBP2024-01-31
1,501,159 GBP2023-01-31
Motor vehicles
26,400 GBP2024-01-31
11,915 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,696,011 GBP2024-01-31
1,513,074 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-11,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,750 GBP2024-01-31
993 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,750 GBP2024-01-31
993 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,731 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,731 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,669,611 GBP2024-01-31
1,501,159 GBP2023-01-31
Motor vehicles
23,650 GBP2024-01-31
10,922 GBP2023-01-31
Amounts owed by group undertakings and participating interests
67,219 GBP2024-01-31
126,889 GBP2023-01-31
Other Debtors
29,900 GBP2024-01-31
30,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-20,215 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
858,399 GBP2024-01-31
-249,191 GBP2023-01-31
Other Creditors
Amounts falling due within one year
491,209 GBP2024-01-31
43,408 GBP2023-01-31
Amounts falling due after one year
44,788 GBP2024-01-31
444,997 GBP2023-01-31