Property, Plant & Equipment
78,654 GBP2024-01-31
78,085 GBP2023-01-31
Debtors
33,536 GBP2024-01-31
6,878 GBP2023-01-31
Cash at bank and in hand
67,533 GBP2024-01-31
60,590 GBP2023-01-31
Current Assets
101,069 GBP2024-01-31
67,468 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-145,804 GBP2024-01-31
-82,970 GBP2023-01-31
Net Current Assets/Liabilities
-44,735 GBP2024-01-31
-15,502 GBP2023-01-31
Total Assets Less Current Liabilities
33,919 GBP2024-01-31
62,583 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-19,933 GBP2024-01-31
-29,133 GBP2023-01-31
Net Assets/Liabilities
13,639 GBP2024-01-31
33,332 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
13,638 GBP2024-01-31
33,331 GBP2023-01-31
Equity
13,639 GBP2024-01-31
33,332 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,325 GBP2024-01-31
107,325 GBP2023-01-31
Other
12,328 GBP2024-01-31
11,321 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
119,653 GBP2024-01-31
118,646 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,058 GBP2024-01-31
30,058 GBP2023-01-31
Other
10,941 GBP2024-01-31
10,503 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,999 GBP2024-01-31
40,561 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
77,267 GBP2024-01-31
77,267 GBP2023-01-31
Other
1,387 GBP2024-01-31
818 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
31,500 GBP2024-01-31
5,340 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,036 GBP2024-01-31
1,538 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
33,536 GBP2024-01-31
6,878 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,200 GBP2024-01-31
9,200 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,383 GBP2024-01-31
4,143 GBP2023-01-31
Other Taxation & Social Security Payable
Current
66,423 GBP2024-01-31
23,968 GBP2023-01-31
Other Creditors
Current
64,798 GBP2024-01-31
45,659 GBP2023-01-31
Creditors
Current
145,804 GBP2024-01-31
82,970 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,933 GBP2024-01-31
29,133 GBP2023-01-31