Property, Plant & Equipment
3,146,253 GBP2024-01-31
0 GBP2023-01-31
Debtors
46,482 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
11,496 GBP2024-01-31
100 GBP2023-01-31
Current Assets
61,478 GBP2024-01-31
100 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
0 GBP2023-01-31
Net Current Assets/Liabilities
-224,107 GBP2024-01-31
100 GBP2023-01-31
Total Assets Less Current Liabilities
2,922,146 GBP2024-01-31
100 GBP2023-01-31
Net Assets/Liabilities
15,484 GBP2024-01-31
100 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
15,384 GBP2024-01-31
0 GBP2023-01-31
Equity
15,484 GBP2024-01-31
100 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
22022-04-27 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,013,107 GBP2024-01-31
0 GBP2023-01-31
Other
163,972 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,177,079 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-9,566 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-9,566 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
30,826 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,826 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
30,826 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,826 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,013,107 GBP2024-01-31
0 GBP2023-01-31
Other
133,146 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,506 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
38,976 GBP2024-01-31
0 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
46,482 GBP2024-01-31
Current, Amounts falling due within one year
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,002 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,509 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
40,974 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
218,100 GBP2024-01-31
0 GBP2023-01-31
Creditors
Current
285,585 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,885,833 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Non-current
1,000,000 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
2,885,833 GBP2024-01-31
0 GBP2023-01-31