Property, Plant & Equipment
1,703,127 GBP2024-01-31
1,751,825 GBP2023-01-31
Fixed Assets
1,703,127 GBP2024-01-31
1,751,825 GBP2023-01-31
Debtors
58,822 GBP2024-01-31
23,868 GBP2023-01-31
Cash at bank and in hand
270,795 GBP2024-01-31
64,911 GBP2023-01-31
Current Assets
329,617 GBP2024-01-31
88,779 GBP2023-01-31
Net Current Assets/Liabilities
-438,504 GBP2024-01-31
-554,137 GBP2023-01-31
Total Assets Less Current Liabilities
1,264,623 GBP2024-01-31
1,197,688 GBP2023-01-31
Net Assets/Liabilities
1,264,623 GBP2024-01-31
1,197,313 GBP2023-01-31
Equity
Called up share capital
99 GBP2024-01-31
99 GBP2023-01-31
Retained earnings (accumulated losses)
1,264,524 GBP2024-01-31
1,197,214 GBP2023-01-31
Equity
1,264,623 GBP2024-01-31
1,197,313 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
2,359,973 GBP2024-01-31
2,359,973 GBP2023-01-31
Plant and equipment
8,455 GBP2024-01-31
8,455 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,368,428 GBP2024-01-31
2,368,428 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
656,848 GBP2024-01-31
609,649 GBP2023-01-31
Plant and equipment
8,453 GBP2024-01-31
6,954 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,301 GBP2024-01-31
616,603 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,199 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,698 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,703,125 GBP2024-01-31
1,750,324 GBP2023-01-31
Plant and equipment
2 GBP2024-01-31
1,501 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,034 GBP2024-01-31
13,987 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
11,788 GBP2024-01-31
9,881 GBP2023-01-31
Debtors
Amounts falling due within one year
58,822 GBP2024-01-31
23,868 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,003 GBP2024-01-31
9,153 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
108,532 GBP2024-01-31
42,570 GBP2023-01-31
Other Creditors
Amounts falling due within one year
559,025 GBP2024-01-31
460,042 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,561 GBP2024-01-31
41,151 GBP2023-01-31
Net Deferred Tax Liability/Asset
375 GBP2023-01-31