Property, Plant & Equipment
443,472 GBP2024-01-31
449,241 GBP2023-01-31
Fixed Assets - Investments
168,503 GBP2024-01-31
168,503 GBP2023-01-31
Fixed Assets
611,975 GBP2024-01-31
617,744 GBP2023-01-31
Debtors
20,254 GBP2024-01-31
2,250 GBP2023-01-31
Cash at bank and in hand
10,815 GBP2024-01-31
42,535 GBP2023-01-31
Current Assets
31,069 GBP2024-01-31
44,785 GBP2023-01-31
Net Current Assets/Liabilities
-591,869 GBP2024-01-31
-609,956 GBP2023-01-31
Total Assets Less Current Liabilities
20,106 GBP2024-01-31
7,788 GBP2023-01-31
Net Assets/Liabilities
19,777 GBP2024-01-31
7,788 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
19,677 GBP2024-01-31
7,688 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-01-21 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
441,438 GBP2024-01-31
440,298 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
17,764 GBP2024-01-31
17,764 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
461,541 GBP2024-01-31
458,062 GBP2023-01-31
Plant and equipment
2,339 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,459 GBP2024-01-31
8,821 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,069 GBP2024-01-31
8,821 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,638 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,248 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
423,979 GBP2024-01-31
431,477 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
17,764 GBP2024-01-31
17,764 GBP2023-01-31
Plant and equipment
1,729 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
17,539 GBP2024-01-31
2,000 GBP2023-01-31
Prepayments/Accrued Income
Current
250 GBP2024-01-31
250 GBP2023-01-31
Other Debtors
Current
2,465 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,316 GBP2024-01-31
92 GBP2023-01-31
Corporation Tax Payable
Current
4,509 GBP2024-01-31
3,941 GBP2023-01-31
Amount of value-added tax that is payable
Current
962 GBP2024-01-31
803 GBP2023-01-31
Other Creditors
Current
6,977 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,275 GBP2024-01-31
2,006 GBP2023-01-31
Amounts owed to directors
Current
605,899 GBP2024-01-31
647,899 GBP2023-01-31