Property, Plant & Equipment
13,987 GBP2024-01-31
9,957 GBP2023-01-31
Debtors
2,599 GBP2024-01-31
10 GBP2023-01-31
Cash at bank and in hand
23,955 GBP2024-01-31
39,194 GBP2023-01-31
Current Assets
69,492 GBP2024-01-31
83,186 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-49,369 GBP2024-01-31
-44,867 GBP2023-01-31
Net Current Assets/Liabilities
20,123 GBP2024-01-31
38,319 GBP2023-01-31
Total Assets Less Current Liabilities
34,110 GBP2024-01-31
48,276 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,518 GBP2024-01-31
-2,024 GBP2023-01-31
Net Assets/Liabilities
32,592 GBP2024-01-31
46,252 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
32,590 GBP2024-01-31
46,250 GBP2023-01-31
Equity
32,592 GBP2024-01-31
46,252 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
179,539 GBP2024-01-31
170,456 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
165,552 GBP2024-01-31
160,499 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,175 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
13,987 GBP2024-01-31
9,957 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
259 GBP2024-01-31
10 GBP2023-01-31
Prepayments/Accrued Income
Current
2,340 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,599 GBP2024-01-31
10 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,649 GBP2024-01-31
4,957 GBP2023-01-31
Amounts owed to group undertakings
Current
25,097 GBP2024-01-31
26,461 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,846 GBP2024-01-31
9,602 GBP2023-01-31
Other Creditors
Current
221 GBP2024-01-31
182 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,556 GBP2024-01-31
3,665 GBP2023-01-31
Creditors
Current
49,369 GBP2024-01-31
44,867 GBP2023-01-31
Other Creditors
Non-current
1,518 GBP2024-01-31
2,024 GBP2023-01-31