Intangible Assets
881,100 GBP2024-01-31
979,000 GBP2023-01-31
Property, Plant & Equipment
747,063 GBP2024-01-31
774,710 GBP2023-01-31
Debtors
143,065 GBP2024-01-31
104,402 GBP2023-01-31
Cash at bank and in hand
1,791 GBP2024-01-31
3,346 GBP2023-01-31
Current Assets
144,856 GBP2024-01-31
107,748 GBP2023-01-31
Net Current Assets/Liabilities
-513,441 GBP2024-01-31
-480,097 GBP2023-01-31
Total Assets Less Current Liabilities
1,114,722 GBP2024-01-31
1,273,613 GBP2023-01-31
Equity
Called up share capital
1,420,000 GBP2024-01-31
1,420,000 GBP2023-01-31
Retained earnings (accumulated losses)
-305,278 GBP2024-01-31
-146,387 GBP2023-01-31
Equity
1,114,722 GBP2024-01-31
1,273,613 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
979,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,900 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
97,900 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
881,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,021,402 GBP2023-01-31
Plant and equipment
63,991 GBP2023-01-31
Furniture and fittings
5,964 GBP2023-01-31
Motor vehicles
69,135 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,160,492 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,184 GBP2024-01-31
62,982 GBP2023-01-31
Furniture and fittings
5,964 GBP2024-01-31
5,964 GBP2023-01-31
Motor vehicles
69,135 GBP2024-01-31
69,135 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,429 GBP2024-01-31
385,782 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,445 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
202 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,647 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
275,146 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
746,256 GBP2024-01-31
Plant and equipment
807 GBP2024-01-31
1,009 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Owned/Freehold, Land and buildings
773,701 GBP2023-01-31
Amounts Owed By Related Parties
142,192 GBP2024-01-31
Current
103,749 GBP2023-01-31
Other Debtors
Amounts falling due within one year
653 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
143,066 GBP2024-01-31
104,402 GBP2023-01-31
Trade Creditors/Trade Payables
Current
359 GBP2024-01-31
366 GBP2023-01-31
Amounts owed to group undertakings
Current
562,097 GBP2024-01-31
507,301 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,545 GBP2024-01-31
14,732 GBP2023-01-31
Other Creditors
Current
79,296 GBP2024-01-31
65,446 GBP2023-01-31