Property, Plant & Equipment
272,657 GBP2024-01-31
101,186 GBP2023-01-31
101,186 GBP2022-01-31
Total Inventories
2,550 GBP2024-01-31
1,750 GBP2022-01-31
Debtors
6,124 GBP2024-01-31
-4,780 GBP2022-01-31
Cash at bank and in hand
132,102 GBP2024-01-31
206,569 GBP2022-01-31
Current Assets
140,776 GBP2024-01-31
203,539 GBP2022-01-31
Net Current Assets/Liabilities
-10,936 GBP2024-01-31
144,918 GBP2022-01-31
Net Assets/Liabilities
261,721 GBP2024-01-31
246,104 GBP2022-01-31
Equity
Share premium
100 GBP2024-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
261,621 GBP2024-01-31
246,004 GBP2022-01-31
Equity
261,721 GBP2024-01-31
246,104 GBP2022-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
-35,000 GBP2024-01-31
-35,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-35,000 GBP2024-01-31
-35,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
463,938 GBP2024-01-31
290,420 GBP2023-01-31
Plant and equipment
251,316 GBP2024-01-31
233,241 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
715,254 GBP2024-01-31
523,661 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
173,518 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
173,518 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,731 GBP2024-01-31
205,734 GBP2023-01-31
Plant and equipment
220,866 GBP2024-01-31
216,741 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,597 GBP2024-01-31
422,475 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,997 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
242,207 GBP2024-01-31
84,686 GBP2023-01-31
Plant and equipment
30,450 GBP2024-01-31
16,500 GBP2023-01-31
Trade Debtors/Trade Receivables
-1,626 GBP2024-01-31
-1,693 GBP2022-01-31
Other Debtors
7,750 GBP2024-01-31
-3,087 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,867 GBP2024-01-31
5,629 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
35,724 GBP2024-01-31
66,409 GBP2022-01-31
Other Creditors
Amounts falling due within one year
42,121 GBP2024-01-31
-13,417 GBP2022-01-31