Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,095,000 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
1,095,000 GBP2024-01-31
1,095,000 GBP2023-01-31
Property, Plant & Equipment
1,095,000 GBP2024-01-31
1,095,000 GBP2023-01-31
Debtors
9,465 GBP2024-01-31
11,409 GBP2023-01-31
Cash at bank and in hand
2,751 GBP2024-01-31
4,973 GBP2023-01-31
Current Assets
12,216 GBP2024-01-31
16,382 GBP2023-01-31
Creditors
Amounts falling due within one year
23,522 GBP2024-01-31
17,279 GBP2023-01-31
Net Current Assets/Liabilities
11,306 GBP2024-01-31
897 GBP2023-01-31
Total Assets Less Current Liabilities
1,083,694 GBP2024-01-31
1,094,103 GBP2023-01-31
Creditors
Amounts falling due after one year
603,444 GBP2024-01-31
612,566 GBP2023-01-31
Net Assets/Liabilities
421,005 GBP2024-01-31
422,292 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
299,003 GBP2024-01-31
299,003 GBP2023-01-31
Retained earnings (accumulated losses)
121,902 GBP2024-01-31
123,189 GBP2023-01-31
Equity
421,005 GBP2024-01-31
422,292 GBP2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,000 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,451 GBP2023-02-01 ~ 2024-01-31
9,567 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
1,095,000 GBP2024-01-31
Other Debtors
9,465 GBP2024-01-31
11,409 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,425 GBP2024-01-31
9,425 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
3,451 GBP2024-01-31
4,567 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,646 GBP2024-01-31
3,190 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
603,444 GBP2024-01-31
612,566 GBP2023-01-31
Deferred Tax Liabilities
59,245 GBP2024-01-31
59,245 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31