Intangible Assets
190,000 GBP2024-01-31
Property, Plant & Equipment
2,221,543 GBP2024-01-31
Fixed Assets
2,411,543 GBP2024-01-31
Total Inventories
16,700 GBP2024-01-31
Debtors
22,222 GBP2024-01-31
Cash at bank and in hand
52,457 GBP2024-01-31
Current Assets
91,379 GBP2024-01-31
Creditors
Current
8,043 GBP2024-01-31
Net Current Assets/Liabilities
83,336 GBP2024-01-31
Total Assets Less Current Liabilities
2,494,879 GBP2024-01-31
Creditors
Non-current
2,494,431 GBP2024-01-31
Net Assets/Liabilities
448 GBP2024-01-31
Equity
Called up share capital
1 GBP2024-01-31
Retained earnings (accumulated losses)
447 GBP2024-01-31
Equity
448 GBP2024-01-31
Average Number of Employees
42022-08-09 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2022-08-09 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-01-31
Intangible Assets
Net goodwill
190,000 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
195,197 GBP2022-08-09 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
195,197 GBP2022-08-09 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,170,293 GBP2024-01-31
Furniture and fittings
50,000 GBP2024-01-31
Motor vehicles
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,250,293 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,750 GBP2022-08-09 ~ 2024-01-31
Motor vehicles
10,000 GBP2022-08-09 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,750 GBP2022-08-09 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,750 GBP2024-01-31
Motor vehicles
10,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,750 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
2,170,293 GBP2024-01-31
Furniture and fittings
31,250 GBP2024-01-31
Motor vehicles
20,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,614 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,608 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
22,222 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,452 GBP2024-01-31
Other Taxation & Social Security Payable
Current
591 GBP2024-01-31
Other Creditors
Non-current
2,494,431 GBP2024-01-31