Property, Plant & Equipment
222,307 GBP2024-01-31
233,218 GBP2023-01-31
Debtors
68,880 GBP2024-01-31
130,848 GBP2023-01-31
Cash at bank and in hand
93,834 GBP2024-01-31
309,464 GBP2023-01-31
Current Assets
181,814 GBP2024-01-31
459,412 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-92,469 GBP2024-01-31
-122,146 GBP2023-01-31
Net Current Assets/Liabilities
89,345 GBP2024-01-31
337,266 GBP2023-01-31
Total Assets Less Current Liabilities
311,652 GBP2024-01-31
570,484 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-8,338 GBP2023-01-31
Net Assets/Liabilities
292,460 GBP2024-01-31
539,277 GBP2023-01-31
Equity
Called up share capital
225,000 GBP2024-01-31
225,000 GBP2023-01-31
Capital redemption reserve
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Retained earnings (accumulated losses)
42,460 GBP2024-01-31
289,277 GBP2023-01-31
Equity
292,460 GBP2024-01-31
539,277 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
114,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,424 GBP2024-01-31
244,424 GBP2023-01-31
Other
635,958 GBP2024-01-31
643,858 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
880,382 GBP2024-01-31
888,282 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-27,827 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-27,827 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,719 GBP2024-01-31
95,831 GBP2023-01-31
Other
557,356 GBP2024-01-31
559,233 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,075 GBP2024-01-31
655,064 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,888 GBP2023-02-01 ~ 2024-01-31
Other
25,627 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,515 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-27,504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
143,705 GBP2024-01-31
148,593 GBP2023-01-31
Other
78,602 GBP2024-01-31
84,625 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
24,346 GBP2024-01-31
21,430 GBP2023-01-31
Other Debtors
Amounts falling due within one year
44,534 GBP2024-01-31
109,418 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
68,880 GBP2024-01-31
130,848 GBP2023-01-31
Trade Creditors/Trade Payables
Current
55,541 GBP2024-01-31
55,673 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,789 GBP2024-01-31
45,810 GBP2023-01-31
Other Creditors
Current
25,139 GBP2024-01-31
20,663 GBP2023-01-31
Creditors
Current
92,469 GBP2024-01-31
122,146 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,093 GBP2024-01-31
8,583 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
8,338 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,338 GBP2023-01-31
Advances or credits given to directors
14,039 GBP2024-01-31
98,796 GBP2023-01-31
Advances or credits made to directors during the period
18,602 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-103,726 GBP2023-02-01 ~ 2024-01-31