Property, Plant & Equipment
897,874 GBP2024-01-31
658,424 GBP2023-01-31
Fixed Assets
897,874 GBP2024-01-31
658,424 GBP2023-01-31
Debtors
40,869 GBP2024-01-31
31,150 GBP2023-01-31
Cash at bank and in hand
135,770 GBP2024-01-31
108,045 GBP2023-01-31
Current Assets
176,639 GBP2024-01-31
139,195 GBP2023-01-31
Net Current Assets/Liabilities
-382,862 GBP2024-01-31
-190,869 GBP2023-01-31
Total Assets Less Current Liabilities
515,012 GBP2024-01-31
467,555 GBP2023-01-31
Net Assets/Liabilities
492,511 GBP2024-01-31
435,055 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
278,851 GBP2024-01-31
278,851 GBP2023-01-31
Retained earnings (accumulated losses)
213,560 GBP2024-01-31
156,104 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
655,874 GBP2023-01-31
Motor vehicles
11,000 GBP2024-01-31
11,000 GBP2023-01-31
Computers
1,878 GBP2024-01-31
1,878 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
910,752 GBP2024-01-31
668,752 GBP2023-01-31
Property, Plant & Equipment - Disposals
-100,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
897,874 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,000 GBP2024-01-31
8,450 GBP2023-01-31
Computers
1,878 GBP2024-01-31
1,878 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,878 GBP2024-01-31
10,328 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
897,874 GBP2024-01-31
Land and buildings, Owned/Freehold
655,874 GBP2023-01-31
Motor vehicles
2,550 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
22,700 GBP2024-01-31
31,150 GBP2023-01-31
Amounts owed by directors
Current
18,169 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2024-01-31
22,799 GBP2023-01-31
Corporation Tax Payable
Current
16,114 GBP2024-01-31
8,403 GBP2023-01-31
Amounts owed to directors
Current
543,386 GBP2024-01-31
298,862 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
22,501 GBP2024-01-31
Other Remaining Borrowings
Non-current
32,500 GBP2023-01-31