Property, Plant & Equipment
837,019 GBP2024-01-31
836,105 GBP2023-01-31
Fixed Assets
837,019 GBP2024-01-31
836,105 GBP2023-01-31
Total Inventories
85,000 GBP2024-01-31
85,000 GBP2023-01-31
Debtors
190,550 GBP2024-01-31
52,852 GBP2023-01-31
Cash at bank and in hand
984,035 GBP2024-01-31
1,164,483 GBP2023-01-31
Current Assets
1,259,585 GBP2024-01-31
1,302,335 GBP2023-01-31
Creditors
Current
224,428 GBP2024-01-31
224,242 GBP2023-01-31
Net Current Assets/Liabilities
1,035,157 GBP2024-01-31
1,078,093 GBP2023-01-31
Total Assets Less Current Liabilities
1,872,176 GBP2024-01-31
1,914,198 GBP2023-01-31
Creditors
Non-current
-185,726 GBP2024-01-31
-389,760 GBP2023-01-31
Net Assets/Liabilities
1,685,450 GBP2024-01-31
1,523,851 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
1,685,250 GBP2024-01-31
1,523,651 GBP2023-01-31
Equity
1,685,450 GBP2024-01-31
1,523,851 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
833,018 GBP2024-01-31
833,018 GBP2023-01-31
Furniture and fittings
34,982 GBP2024-01-31
32,453 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
868,000 GBP2024-01-31
865,471 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,981 GBP2024-01-31
29,366 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,981 GBP2024-01-31
29,366 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,615 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,615 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
833,018 GBP2024-01-31
833,018 GBP2023-01-31
Furniture and fittings
4,001 GBP2024-01-31
3,087 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,098 GBP2024-01-31
6,620 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
187,452 GBP2024-01-31
46,232 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
190,550 GBP2024-01-31
52,852 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
32,849 GBP2024-01-31
50,800 GBP2023-01-31
Trade Creditors/Trade Payables
Current
26,180 GBP2024-01-31
24,742 GBP2023-01-31
Other Taxation & Social Security Payable
Current
159,212 GBP2024-01-31
137,183 GBP2023-01-31
Other Creditors
Current
6,187 GBP2024-01-31
11,517 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
185,726 GBP2024-01-31
389,760 GBP2023-01-31