Property, Plant & Equipment
394,939 GBP2024-01-31
389,255 GBP2023-01-31
Fixed Assets - Investments
55 GBP2024-01-31
55 GBP2023-01-31
Fixed Assets
394,994 GBP2024-01-31
389,310 GBP2023-01-31
Debtors
17,211 GBP2024-01-31
22,915 GBP2023-01-31
Cash at bank and in hand
12 GBP2024-01-31
12 GBP2023-01-31
Current Assets
49,403 GBP2024-01-31
25,849 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-82,845 GBP2024-01-31
-40,739 GBP2023-01-31
Net Current Assets/Liabilities
-33,442 GBP2024-01-31
-14,890 GBP2023-01-31
Total Assets Less Current Liabilities
361,552 GBP2024-01-31
374,420 GBP2023-01-31
Equity
Called up share capital
8,675 GBP2024-01-31
8,675 GBP2023-01-31
Capital redemption reserve
5,325 GBP2024-01-31
5,325 GBP2023-01-31
Retained earnings (accumulated losses)
347,552 GBP2024-01-31
360,420 GBP2023-01-31
Equity
361,552 GBP2024-01-31
374,420 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
327,538 GBP2024-01-31
327,538 GBP2023-01-31
Other
188,005 GBP2024-01-31
262,650 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
515,543 GBP2024-01-31
590,188 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-139,137 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-139,137 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
120,604 GBP2024-01-31
200,933 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,604 GBP2024-01-31
200,933 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
20,119 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,119 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-100,448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
327,538 GBP2024-01-31
327,538 GBP2023-01-31
Other
67,401 GBP2024-01-31
61,717 GBP2023-01-31
Other Investments Other Than Loans
55 GBP2024-01-31
55 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
15,411 GBP2024-01-31
21,137 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,800 GBP2024-01-31
1,778 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
17,211 GBP2024-01-31
22,915 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
18,456 GBP2024-01-31
2,988 GBP2023-01-31
Trade Creditors/Trade Payables
Current
29,428 GBP2024-01-31
12,306 GBP2023-01-31
Corporation Tax Payable
Current
380 GBP2024-01-31
1,010 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,626 GBP2024-01-31
305 GBP2023-01-31
Other Creditors
Current
31,955 GBP2024-01-31
24,130 GBP2023-01-31
Creditors
Current
82,845 GBP2024-01-31
40,739 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,543 GBP2024-01-31
3,543 GBP2023-01-31