Property, Plant & Equipment
357,418 GBP2024-01-31
389,883 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
357,419 GBP2024-01-31
389,884 GBP2023-01-31
Debtors
78,136 GBP2024-01-31
52,870 GBP2023-01-31
Cash at bank and in hand
909,807 GBP2024-01-31
664,539 GBP2023-01-31
Current Assets
987,943 GBP2024-01-31
717,409 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-134,631 GBP2024-01-31
-175,070 GBP2023-01-31
Net Current Assets/Liabilities
853,312 GBP2024-01-31
542,339 GBP2023-01-31
Total Assets Less Current Liabilities
1,210,731 GBP2024-01-31
932,223 GBP2023-01-31
Net Assets/Liabilities
1,166,419 GBP2024-01-31
876,912 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Capital redemption reserve
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,166,019 GBP2024-01-31
876,512 GBP2023-01-31
Equity
1,166,419 GBP2024-01-31
876,912 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
4,343 GBP2024-01-31
0 GBP2023-01-31
Other
2,005,545 GBP2024-01-31
1,909,729 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,009,888 GBP2024-01-31
1,909,729 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-49,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-49,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174 GBP2024-01-31
0 GBP2023-01-31
Other
1,652,296 GBP2024-01-31
1,519,846 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,652,470 GBP2024-01-31
1,519,846 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
174 GBP2023-02-01 ~ 2024-01-31
Other
132,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,054 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
-19,940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
19,510 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,169 GBP2024-01-31
0 GBP2023-01-31
Other
353,249 GBP2024-01-31
389,883 GBP2023-01-31
Investments in group undertakings and participating interests
1 GBP2024-01-31
1 GBP2023-01-31
Other Debtors
Amounts falling due within one year
78,136 GBP2024-01-31
52,870 GBP2023-01-31
Trade Creditors/Trade Payables
Current
38,078 GBP2024-01-31
77,968 GBP2023-01-31
Amounts owed to group undertakings
Current
38,128 GBP2024-01-31
28,899 GBP2023-01-31
Other Taxation & Social Security Payable
Current
51,942 GBP2024-01-31
35,934 GBP2023-01-31
Other Creditors
Current
6,483 GBP2024-01-31
32,269 GBP2023-01-31
Creditors
Current
134,631 GBP2024-01-31
175,070 GBP2023-01-31