Property, Plant & Equipment
159,237 GBP2024-01-31
181,680 GBP2023-01-31
Fixed Assets - Investments
4,286 GBP2024-01-31
4,286 GBP2023-01-31
Fixed Assets
163,523 GBP2024-01-31
185,966 GBP2023-01-31
Debtors
112,604 GBP2024-01-31
129,181 GBP2023-01-31
Cash at bank and in hand
4,050 GBP2024-01-31
10,555 GBP2023-01-31
Current Assets
116,654 GBP2024-01-31
139,736 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-564,727 GBP2024-01-31
-631,171 GBP2023-01-31
Net Current Assets/Liabilities
-448,073 GBP2024-01-31
-491,435 GBP2023-01-31
Total Assets Less Current Liabilities
-284,550 GBP2024-01-31
-305,469 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-33,925 GBP2024-01-31
-33,335 GBP2023-01-31
Net Assets/Liabilities
-318,475 GBP2024-01-31
-338,804 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-318,575 GBP2024-01-31
-338,904 GBP2023-01-31
Equity
-318,475 GBP2024-01-31
-338,804 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Investments in group undertakings and participating interests
4,286 GBP2024-01-31
4,286 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,708 GBP2024-01-31
61,708 GBP2023-01-31
Other
293,957 GBP2024-01-31
293,622 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
749,498 GBP2024-01-31
749,163 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,700 GBP2024-01-31
10,624 GBP2023-01-31
Other
273,333 GBP2024-01-31
270,004 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,261 GBP2024-01-31
567,482 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76 GBP2023-02-01 ~ 2024-01-31
Other
3,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,779 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
51,008 GBP2024-01-31
51,083 GBP2023-01-31
Other
20,624 GBP2024-01-31
23,618 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
16,514 GBP2024-01-31
15,974 GBP2023-01-31
Other Debtors
Amounts falling due within one year
96,090 GBP2024-01-31
113,207 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
112,604 GBP2024-01-31
129,181 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
29,768 GBP2024-01-31
41,330 GBP2023-01-31
Trade Creditors/Trade Payables
Current
26,898 GBP2024-01-31
31,732 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,312 GBP2024-01-31
31,152 GBP2023-01-31
Other Creditors
Current
488,749 GBP2024-01-31
526,957 GBP2023-01-31
Creditors
Current
564,727 GBP2024-01-31
631,171 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
33,925 GBP2024-01-31
33,335 GBP2023-01-31