Property, Plant & Equipment
763,933 GBP2024-01-31
767,409 GBP2023-01-31
Cash at bank and in hand
1,726 GBP2024-01-31
2,654 GBP2023-01-31
Net Current Assets/Liabilities
-348,098 GBP2024-01-31
-352,788 GBP2023-01-31
Total Assets Less Current Liabilities
415,835 GBP2024-01-31
414,621 GBP2023-01-31
Creditors
Amounts falling due after one year
-420,637 GBP2024-01-31
-420,637 GBP2023-01-31
Net Assets/Liabilities
-4,802 GBP2024-01-31
-6,016 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
755,978 GBP2024-01-31
755,978 GBP2023-01-31
Motor vehicles
21,490 GBP2024-01-31
21,490 GBP2023-01-31
Furniture and fittings
16,816 GBP2024-01-31
16,816 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
794,284 GBP2024-01-31
794,284 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,050 GBP2024-01-31
12,900 GBP2023-01-31
Furniture and fittings
15,301 GBP2024-01-31
13,975 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,351 GBP2024-01-31
26,875 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,150 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,326 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,476 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
755,978 GBP2024-01-31
755,978 GBP2023-01-31
Motor vehicles
6,440 GBP2024-01-31
8,590 GBP2023-01-31
Furniture and fittings
1,515 GBP2024-01-31
2,841 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,200 GBP2024-01-31
9,800 GBP2023-01-31
Other Creditors
Amounts falling due within one year
13,870 GBP2024-01-31
3,960 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
306,354 GBP2024-01-31
339,764 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-01-31
1,918 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
420,637 GBP2024-01-31
420,637 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31