Property, Plant & Equipment
800,228 GBP2024-01-31
780,720 GBP2023-01-31
Debtors
179,584 GBP2024-01-31
28,986 GBP2023-01-31
Cash at bank and in hand
370,569 GBP2024-01-31
420,487 GBP2023-01-31
Current Assets
739,228 GBP2024-01-31
681,517 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-116,654 GBP2024-01-31
-126,579 GBP2023-01-31
Net Current Assets/Liabilities
622,574 GBP2024-01-31
554,938 GBP2023-01-31
Total Assets Less Current Liabilities
1,422,802 GBP2024-01-31
1,335,658 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,422,702 GBP2024-01-31
1,335,558 GBP2023-01-31
Equity
1,422,802 GBP2024-01-31
1,335,658 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
769,975 GBP2024-01-31
769,975 GBP2023-01-31
Other
38,068 GBP2024-01-31
14,935 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
808,043 GBP2024-01-31
784,910 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-2,736 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,736 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
7,815 GBP2024-01-31
4,190 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,815 GBP2024-01-31
4,190 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
4,381 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,381 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
-756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
769,975 GBP2024-01-31
769,975 GBP2023-01-31
Other
30,253 GBP2024-01-31
10,745 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
21,447 GBP2024-01-31
23,955 GBP2023-01-31
Other Debtors
Current
146,028 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
12,109 GBP2024-01-31
5,031 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
179,584 GBP2024-01-31
28,986 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,696 GBP2024-01-31
13,846 GBP2023-01-31
Other Taxation & Social Security Payable
Current
43,178 GBP2024-01-31
36,118 GBP2023-01-31
Other Creditors
Current
69,780 GBP2024-01-31
76,615 GBP2023-01-31
Creditors
Current
116,654 GBP2024-01-31
126,579 GBP2023-01-31