Intangible Assets
1,009 GBP2024-01-31
1,009 GBP2023-01-31
Property, Plant & Equipment
226,449 GBP2024-01-31
233,617 GBP2023-01-31
Fixed Assets
227,458 GBP2024-01-31
234,626 GBP2023-01-31
Total Inventories
785 GBP2024-01-31
1,425 GBP2023-01-31
Debtors
50,151 GBP2024-01-31
60,490 GBP2023-01-31
Cash at bank and in hand
119,519 GBP2024-01-31
120,466 GBP2023-01-31
Current Assets
170,455 GBP2024-01-31
182,381 GBP2023-01-31
Creditors
Current
8,674 GBP2024-01-31
16,193 GBP2023-01-31
Net Current Assets/Liabilities
161,781 GBP2024-01-31
166,188 GBP2023-01-31
Total Assets Less Current Liabilities
389,239 GBP2024-01-31
400,814 GBP2023-01-31
Net Assets/Liabilities
388,966 GBP2024-01-31
400,541 GBP2023-01-31
Equity
Called up share capital
1,667 GBP2024-01-31
1,667 GBP2023-01-31
Revaluation reserve
124,645 GBP2024-01-31
124,645 GBP2023-01-31
Retained earnings (accumulated losses)
262,654 GBP2024-01-31
274,229 GBP2023-01-31
Equity
388,966 GBP2024-01-31
400,541 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
1,009 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,800 GBP2024-01-31
340,800 GBP2023-01-31
Plant and equipment
4,139 GBP2024-01-31
6,398 GBP2023-01-31
Furniture and fittings
16,318 GBP2024-01-31
17,309 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
361,257 GBP2024-01-31
364,507 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,259 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-991 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,440 GBP2024-01-31
108,624 GBP2023-01-31
Plant and equipment
3,925 GBP2024-01-31
6,078 GBP2023-01-31
Furniture and fittings
15,443 GBP2024-01-31
16,188 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,808 GBP2024-01-31
130,890 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,816 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
106 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
246 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,168 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,259 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-991 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
225,360 GBP2024-01-31
232,176 GBP2023-01-31
Plant and equipment
214 GBP2024-01-31
320 GBP2023-01-31
Furniture and fittings
875 GBP2024-01-31
1,121 GBP2023-01-31
Merchandise
785 GBP2024-01-31
1,425 GBP2023-01-31
Prepayments
Current
49,968 GBP2024-01-31
59,510 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
50,151 GBP2024-01-31
60,490 GBP2023-01-31
Trade Creditors/Trade Payables
Current
341 GBP2024-01-31
143 GBP2023-01-31
Other Taxation & Social Security Payable
Current
291 GBP2024-01-31
1,955 GBP2023-01-31
Other Creditors
Current
8,042 GBP2024-01-31
14,095 GBP2023-01-31