Intangible Assets
187 GBP2024-01-31
374 GBP2023-01-31
Property, Plant & Equipment
201,156 GBP2024-01-31
210,130 GBP2023-01-31
Fixed Assets - Investments
208,088 GBP2024-01-31
203,897 GBP2023-01-31
Fixed Assets
409,431 GBP2024-01-31
414,401 GBP2023-01-31
Debtors
0 GBP2024-01-31
4,101 GBP2023-01-31
Cash at bank and in hand
79,068 GBP2024-01-31
159,028 GBP2023-01-31
Current Assets
165,337 GBP2024-01-31
219,550 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-95,126 GBP2024-01-31
-103,226 GBP2023-01-31
Net Current Assets/Liabilities
70,211 GBP2024-01-31
116,324 GBP2023-01-31
Total Assets Less Current Liabilities
479,642 GBP2024-01-31
530,725 GBP2023-01-31
Net Assets/Liabilities
473,063 GBP2024-01-31
523,964 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
463,063 GBP2024-01-31
513,964 GBP2023-01-31
Equity
473,063 GBP2024-01-31
523,964 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,029 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,842 GBP2024-01-31
1,655 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
187 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
187 GBP2024-01-31
374 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,382 GBP2024-01-31
196,382 GBP2023-01-31
Other
269,105 GBP2024-01-31
273,416 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
465,487 GBP2024-01-31
469,798 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-4,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-4,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,198 GBP2024-01-31
9,770 GBP2023-01-31
Other
251,133 GBP2024-01-31
249,898 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,331 GBP2024-01-31
259,668 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,428 GBP2023-02-01 ~ 2024-01-31
Other
5,935 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,363 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
-4,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
183,184 GBP2024-01-31
186,612 GBP2023-01-31
Other
17,972 GBP2024-01-31
23,518 GBP2023-01-31
Other Investments Other Than Loans
208,088 GBP2024-01-31
203,897 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
125 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
3,976 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
0 GBP2024-01-31
4,101 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,977 GBP2024-01-31
21,874 GBP2023-01-31
Corporation Tax Payable
Current
908 GBP2024-01-31
4,774 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,015 GBP2024-01-31
47 GBP2023-01-31
Other Creditors
Current
87,226 GBP2024-01-31
76,531 GBP2023-01-31
Creditors
Current
95,126 GBP2024-01-31
103,226 GBP2023-01-31