Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,500,000 GBP2024-01-31
3,000,000 GBP2023-01-31
Fixed Assets
2,500,000 GBP2024-01-31
3,000,000 GBP2023-01-31
Debtors
4,845 GBP2024-01-31
4,298 GBP2023-01-31
Cash at bank and in hand
495 GBP2024-01-31
8,885 GBP2023-01-31
Current Assets
5,340 GBP2024-01-31
13,183 GBP2023-01-31
Net Current Assets/Liabilities
-229,289 GBP2024-01-31
-216,054 GBP2023-01-31
Total Assets Less Current Liabilities
2,270,711 GBP2024-01-31
2,783,946 GBP2023-01-31
Net Assets/Liabilities
1,415,808 GBP2024-01-31
1,816,543 GBP2023-01-31
Equity
Called up share capital
1,112 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
2,269,830 GBP2024-01-31
2,769,830 GBP2023-01-31
Retained earnings (accumulated losses)
-855,134 GBP2024-01-31
-954,287 GBP2023-01-31
Equity
1,415,808 GBP2024-01-31
1,816,543 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,500,000 GBP2024-01-31
3,000,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,500,000 GBP2024-01-31
3,000,000 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-500,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,500,000 GBP2024-01-31
3,000,000 GBP2023-01-31
Other Debtors
4,845 GBP2024-01-31
4,298 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,516 GBP2024-01-31
45,555 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
4,563 GBP2024-01-31
4,563 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,307 GBP2024-01-31
6,951 GBP2023-01-31
Other Creditors
Amounts falling due within one year
181,243 GBP2024-01-31
172,168 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
469,903 GBP2024-01-31
582,403 GBP2023-01-31
Deferred Tax Liabilities
469,903 GBP2024-01-31
582,403 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31