Intangible Assets
1 GBP2023-01-31
Property, Plant & Equipment
1 GBP2024-01-31
357,501 GBP2023-01-31
Fixed Assets - Investments
15,754 GBP2024-01-31
15,754 GBP2023-01-31
Fixed Assets
15,755 GBP2024-01-31
373,256 GBP2023-01-31
Total Inventories
4,500 GBP2023-01-31
Debtors
5,098 GBP2024-01-31
7,620 GBP2023-01-31
Cash at bank and in hand
376,372 GBP2024-01-31
Current Assets
381,470 GBP2024-01-31
12,120 GBP2023-01-31
Creditors
Current
740,337 GBP2024-01-31
1,295,601 GBP2023-01-31
Net Current Assets/Liabilities
-358,867 GBP2024-01-31
-1,283,481 GBP2023-01-31
Total Assets Less Current Liabilities
-343,112 GBP2024-01-31
-910,225 GBP2023-01-31
Equity
Called up share capital
72 GBP2024-01-31
72 GBP2023-01-31
Retained earnings (accumulated losses)
-343,184 GBP2024-01-31
-910,297 GBP2023-01-31
Equity
-343,112 GBP2024-01-31
-910,225 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
12,499 GBP2024-01-31
12,500 GBP2023-01-31
Intangible assets - Disposals
Net goodwill
-1 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,499 GBP2023-01-31
Intangible Assets
Net goodwill
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
-767,500 GBP2024-01-31
357,500 GBP2023-01-31
Plant and equipment
556,593 GBP2024-01-31
581,592 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
-210,907 GBP2024-01-31
939,092 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,125,000 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-24,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,149,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,592 GBP2024-01-31
581,591 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-210,908 GBP2024-01-31
581,591 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-767,500 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-24,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-792,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-767,500 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-01-31
1 GBP2023-01-31
Land and buildings
357,500 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
5,098 GBP2024-01-31
7,620 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,085 GBP2024-01-31
Other Taxation & Social Security Payable
Current
108,419 GBP2024-01-31
33,546 GBP2023-01-31
Other Creditors
Current
624,833 GBP2024-01-31
1,262,055 GBP2023-01-31