Property, Plant & Equipment
3,936,084 GBP2024-01-31
3,841,662 GBP2023-01-31
Fixed Assets
3,936,084 GBP2024-01-31
3,841,662 GBP2023-01-31
Debtors
74,885 GBP2024-01-31
671,591 GBP2023-01-31
Cash at bank and in hand
67,413 GBP2024-01-31
70,723 GBP2023-01-31
Current Assets
142,298 GBP2024-01-31
742,314 GBP2023-01-31
Creditors
-721,135 GBP2024-01-31
-936,546 GBP2023-01-31
Net Current Assets/Liabilities
-578,837 GBP2024-01-31
-194,232 GBP2023-01-31
Total Assets Less Current Liabilities
3,357,247 GBP2024-01-31
3,647,430 GBP2023-01-31
Creditors
Non-current
-3,313,750 GBP2024-01-31
-3,665,000 GBP2023-01-31
Net Assets/Liabilities
43,497 GBP2024-01-31
-17,570 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
43,397 GBP2024-01-31
-17,670 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-01-05 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,276,196 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
658,056 GBP2024-01-31
565,466 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,936,542 GBP2024-01-31
3,841,662 GBP2023-01-31
Owned/Freehold, Land and buildings
3,276,196 GBP2024-01-31
Furniture and fittings
2,290 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
458 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
458 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458 GBP2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,276,196 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
658,056 GBP2024-01-31
565,466 GBP2023-01-31
Furniture and fittings
1,832 GBP2024-01-31
Land and buildings, Owned/Freehold
3,276,196 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
41,377 GBP2024-01-31
980 GBP2023-01-31
Trade Creditors/Trade Payables
Current
138,718 GBP2024-01-31
135,632 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
115,000 GBP2024-01-31
100,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
30,274 GBP2024-01-31
Creditors
Current
721,135 GBP2024-01-31
936,546 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,313,750 GBP2024-01-31
3,665,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31