Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
508,568 GBP2024-01-31
962,483 GBP2023-01-31
Fixed Assets - Investments
89,873 GBP2024-01-31
67,373 GBP2023-01-31
Fixed Assets
598,441 GBP2024-01-31
1,029,856 GBP2023-01-31
Total Inventories
154,409 GBP2023-01-31
Debtors
476,429 GBP2024-01-31
117,417 GBP2023-01-31
Cash at bank and in hand
6,090 GBP2024-01-31
48,008 GBP2023-01-31
Current Assets
482,519 GBP2024-01-31
319,834 GBP2023-01-31
Creditors
Current
1,060,813 GBP2024-01-31
1,394,382 GBP2023-01-31
Net Current Assets/Liabilities
-578,294 GBP2024-01-31
-1,074,548 GBP2023-01-31
Total Assets Less Current Liabilities
20,147 GBP2024-01-31
-44,692 GBP2023-01-31
Creditors
Non-current
30,000 GBP2024-01-31
33,333 GBP2023-01-31
Net Assets/Liabilities
-9,853 GBP2024-01-31
-78,025 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
-9,863 GBP2024-01-31
-78,035 GBP2023-01-31
Equity
-9,853 GBP2024-01-31
-78,025 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
507,140 GBP2024-01-31
960,663 GBP2023-01-31
Computers
1,949 GBP2024-01-31
1,949 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
509,089 GBP2024-01-31
962,612 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-453,523 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-453,523 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
521 GBP2024-01-31
129 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521 GBP2024-01-31
129 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
392 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
507,140 GBP2024-01-31
960,663 GBP2023-01-31
Computers
1,428 GBP2024-01-31
1,820 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
89,873 GBP2024-01-31
67,373 GBP2023-01-31
Additions to investments
22,500 GBP2024-01-31
Other Investments Other Than Loans
89,873 GBP2024-01-31
67,373 GBP2023-01-31
Other Debtors
Current
446,869 GBP2024-01-31
105,569 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
29,560 GBP2024-01-31
11,848 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
476,429 GBP2024-01-31
117,417 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Remaining Borrowings
Current
105,410 GBP2024-01-31
106,081 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,160 GBP2024-01-31
1,119 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,682 GBP2023-01-31
Other Creditors
Current
648,966 GBP2024-01-31
648,966 GBP2023-01-31
Accrued Liabilities
Current
1,800 GBP2024-01-31
3,600 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-01-31
10,000 GBP2023-01-31