Called-up share capital (not paid)
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
1,534,511 GBP2024-01-31
1,560,177 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
1,534,511 GBP2024-01-31
1,560,177 GBP2023-01-31
Total Inventories
22,600 GBP2024-01-31
20,100 GBP2023-01-31
Debtors
20,290 GBP2024-01-31
19,424 GBP2023-01-31
Cash at bank and in hand
155,352 GBP2024-01-31
34,699 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
198,242 GBP2024-01-31
74,223 GBP2023-01-31
Creditors
Amounts falling due within one year
-141,817 GBP2024-01-31
-177,453 GBP2023-01-31
Net Current Assets/Liabilities
56,425 GBP2024-01-31
-103,230 GBP2023-01-31
Total Assets Less Current Liabilities
1,590,936 GBP2024-01-31
1,456,947 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-01-31
-27,832 GBP2023-01-31
Net Assets/Liabilities
1,576,769 GBP2024-01-31
1,429,115 GBP2023-01-31
Equity
Called up share capital
360,002 GBP2024-01-31
360,002 GBP2023-01-31
Share premium
0 GBP2024-01-31
0 GBP2023-01-31
Revaluation reserve
1,048,062 GBP2024-01-31
1,048,062 GBP2023-01-31
Retained earnings (accumulated losses)
168,705 GBP2024-01-31
21,051 GBP2023-01-31
Equity
1,576,769 GBP2024-01-31
1,429,115 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
1,769,933 GBP2024-01-31
1,748,599 GBP2023-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,422 GBP2024-01-31
188,422 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-02-01 ~ 2024-01-31