Property, Plant & Equipment
701,800 GBP2024-01-31
702,118 GBP2023-01-31
Debtors
13,953 GBP2024-01-31
3,835 GBP2023-01-31
Cash at bank and in hand
6,441 GBP2024-01-31
7,676 GBP2023-01-31
Current Assets
20,394 GBP2024-01-31
11,511 GBP2023-01-31
Creditors
Current
37,032 GBP2024-01-31
23,802 GBP2023-01-31
Net Current Assets/Liabilities
-16,638 GBP2024-01-31
-12,291 GBP2023-01-31
Total Assets Less Current Liabilities
685,162 GBP2024-01-31
689,827 GBP2023-01-31
Creditors
Non-current
160,814 GBP2024-01-31
175,395 GBP2023-01-31
Net Assets/Liabilities
524,348 GBP2024-01-31
514,432 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Revaluation reserve
335,079 GBP2024-01-31
335,079 GBP2023-01-31
Retained earnings (accumulated losses)
179,269 GBP2024-01-31
169,353 GBP2023-01-31
Equity
524,348 GBP2024-01-31
514,432 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
701,800 GBP2023-01-31
Computers
1,272 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
703,072 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,272 GBP2024-01-31
954 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,272 GBP2024-01-31
954 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
701,800 GBP2024-01-31
701,800 GBP2023-01-31
Computers
318 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,412 GBP2024-01-31
Current, Amounts falling due within one year
3,835 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
3,541 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
13,953 GBP2024-01-31
Current, Amounts falling due within one year
3,835 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
14,654 GBP2024-01-31
14,588 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
1 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,759 GBP2024-01-31
2,156 GBP2023-01-31
Other Creditors
Current
18,620 GBP2024-01-31
7,057 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
160,814 GBP2024-01-31
175,395 GBP2023-01-31
Bank Borrowings
Secured
175,468 GBP2024-01-31
189,983 GBP2023-01-31