Property, Plant & Equipment
1,720,000 GBP2024-01-31
1,720,812 GBP2023-01-31
Debtors
46,691 GBP2024-01-31
40,646 GBP2023-01-31
Cash at bank and in hand
2,105 GBP2024-01-31
4,580 GBP2023-01-31
Current Assets
48,796 GBP2024-01-31
45,226 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-713,077 GBP2024-01-31
-594,978 GBP2023-01-31
Net Current Assets/Liabilities
-664,281 GBP2024-01-31
-549,752 GBP2023-01-31
Total Assets Less Current Liabilities
1,055,719 GBP2024-01-31
1,171,060 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-982,582 GBP2024-01-31
-983,885 GBP2023-01-31
Net Assets/Liabilities
73,137 GBP2024-01-31
187,175 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
475,540 GBP2024-01-31
475,540 GBP2023-01-31
Retained earnings (accumulated losses)
-402,503 GBP2024-01-31
-288,465 GBP2023-01-31
Equity
73,137 GBP2024-01-31
187,175 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,720,000 GBP2023-01-31
Other
33,550 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,753,550 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
33,550 GBP2024-01-31
32,738 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,550 GBP2024-01-31
32,738 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
812 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
812 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,720,000 GBP2024-01-31
1,720,000 GBP2023-01-31
Other
0 GBP2024-01-31
812 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,893 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
44,798 GBP2024-01-31
40,646 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
46,691 GBP2024-01-31
40,646 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-01-31
11,707 GBP2023-01-31
Trade Creditors/Trade Payables
Current
38,556 GBP2024-01-31
12,860 GBP2023-01-31
Amounts owed to group undertakings
Current
7,700 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,218 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
982,582 GBP2024-01-31
983,885 GBP2023-01-31