Average Number of Employees
22023-01-31 ~ 2024-01-30
02022-02-01 ~ 2023-01-30
Property, Plant & Equipment
200,714 GBP2024-01-30
204,658 GBP2023-01-30
Debtors
106 GBP2024-01-30
Cash at bank and in hand
118 GBP2024-01-30
23,417 GBP2023-01-30
Current Assets
224 GBP2024-01-30
23,417 GBP2023-01-30
Creditors
Current
208,556 GBP2024-01-30
230,953 GBP2023-01-30
Net Current Assets/Liabilities
-208,332 GBP2024-01-30
-207,536 GBP2023-01-30
Total Assets Less Current Liabilities
-7,618 GBP2024-01-30
-2,878 GBP2023-01-30
Net Assets/Liabilities
-17,031 GBP2024-01-30
-16,202 GBP2023-01-30
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-01-30
Retained earnings (accumulated losses)
-17,131 GBP2024-01-30
-16,302 GBP2023-01-30
Equity
-17,031 GBP2024-01-30
-16,202 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
187,399 GBP2023-01-30
Land and buildings, Short leasehold
53,244 GBP2023-01-30
Plant and equipment
44,646 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,929 GBP2024-01-30
36,594 GBP2023-01-30
Plant and equipment
44,646 GBP2024-01-30
44,037 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,335 GBP2023-01-31 ~ 2024-01-30
Plant and equipment
609 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings
187,399 GBP2024-01-30
187,399 GBP2023-01-30
Land and buildings, Short leasehold
13,315 GBP2024-01-30
16,650 GBP2023-01-30
Plant and equipment
609 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,370 GBP2023-01-30
Motor vehicles
8,250 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
323,909 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,370 GBP2024-01-30
30,370 GBP2023-01-30
Motor vehicles
8,250 GBP2024-01-30
8,250 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,195 GBP2024-01-30
119,251 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,944 GBP2023-01-31 ~ 2024-01-30
Debtors - Deferred Tax Asset
Current
106 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
3,923 GBP2024-01-30
3,859 GBP2023-01-30
Corporation Tax Payable
Current
6,280 GBP2024-01-30
5,250 GBP2023-01-30
Other Taxation & Social Security Payable
Current
421 GBP2024-01-30
Other Creditors
Current
51,520 GBP2024-01-30
61,342 GBP2023-01-30
Accrued Liabilities
Current
19,280 GBP2024-01-30
22,339 GBP2023-01-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,867 GBP2024-01-30
3,859 GBP2023-01-30