Property, Plant & Equipment
683,343 GBP2024-01-31
642,012 GBP2023-01-31
Total Inventories
5,100 GBP2024-01-31
4,700 GBP2023-01-31
Debtors
Current
170,691 GBP2024-01-31
22,849 GBP2023-01-31
Cash at bank and in hand
107,293 GBP2024-01-31
145,816 GBP2023-01-31
Creditors
Non-current
-577,582 GBP2024-01-31
-637,704 GBP2023-01-31
Net Assets/Liabilities
157,230 GBP2024-01-31
-5,944 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
157,228 GBP2024-01-31
-5,946 GBP2023-01-31
Equity
157,230 GBP2024-01-31
-5,944 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Furniture and fittings
152023-02-01 ~ 2024-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
352022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
335,000 GBP2024-01-31
335,000 GBP2023-01-31
Intangible Assets - Gross Cost
335,000 GBP2024-01-31
335,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
335,000 GBP2024-01-31
335,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
335,000 GBP2024-01-31
335,000 GBP2023-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
729,012 GBP2024-01-31
729,012 GBP2023-01-31
Plant and equipment
3,873 GBP2024-01-31
1,834 GBP2023-01-31
Vehicles
62,150 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
337,805 GBP2024-01-31
337,805 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,132,840 GBP2024-01-31
1,068,651 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,946 GBP2024-01-31
131,366 GBP2023-01-31
Plant and equipment
1,103 GBP2024-01-31
594 GBP2023-01-31
Vehicles
10,300 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
301,148 GBP2024-01-31
294,679 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,497 GBP2024-01-31
426,639 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,580 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
509 GBP2023-02-01 ~ 2024-01-31
Vehicles
10,300 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,469 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,858 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
592,066 GBP2024-01-31
597,646 GBP2023-01-31
Plant and equipment
2,770 GBP2024-01-31
1,240 GBP2023-01-31
Vehicles
51,850 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
36,657 GBP2024-01-31
43,126 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
22,760 GBP2024-01-31
18,523 GBP2023-01-31
Amounts owed by directors
Current
107,382 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
4,308 GBP2024-01-31
4,326 GBP2023-01-31
Other Debtors
Current
36,241 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
36,148 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,375 GBP2024-01-31
2,049 GBP2023-01-31
Amounts owed to directors
Current
0 GBP2024-01-31
9,030 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
27,828 GBP2024-01-31
20,050 GBP2023-01-31
Other Creditors
Current
36,187 GBP2024-01-31
26,897 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
577,582 GBP2024-01-31
637,704 GBP2023-01-31
Net Deferred Tax Liability/Asset
-47,345 GBP2024-01-31
-37,251 GBP2023-01-31
-38,680 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,094 GBP2023-02-01 ~ 2024-01-31
1,429 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31