Average Number of Employees
142023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Property, Plant & Equipment
8 GBP2024-01-31
669,643 GBP2023-01-31
Total Inventories
164,666 GBP2023-01-31
Debtors
35,755 GBP2023-01-31
Cash at bank and in hand
3,711 GBP2023-01-31
Current Assets
204,132 GBP2023-01-31
Creditors
Amounts falling due within one year
1,920 GBP2024-01-31
271,187 GBP2023-01-31
Net Current Assets/Liabilities
1,920 GBP2024-01-31
67,055 GBP2023-01-31
Total Assets Less Current Liabilities
-1,912 GBP2024-01-31
602,588 GBP2023-01-31
Creditors
Amounts falling due after one year
593,545 GBP2024-01-31
825,974 GBP2023-01-31
Net Assets/Liabilities
-595,457 GBP2024-01-31
-223,386 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-595,459 GBP2024-01-31
-223,388 GBP2023-01-31
Equity
-595,457 GBP2024-01-31
-223,386 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
5.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
469,684 GBP2023-01-31
Furniture and fittings
383,389 GBP2023-01-31
Motor vehicles
1,800 GBP2024-01-31
1,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,800 GBP2024-01-31
854,873 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-469,684 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-383,389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-853,073 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,440 GBP2023-01-31
Motor vehicles
1,792 GBP2024-01-31
1,790 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,792 GBP2024-01-31
185,230 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-183,440 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,440 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
8 GBP2024-01-31
10 GBP2023-01-31
Land and buildings
469,684 GBP2023-01-31
Furniture and fittings
199,949 GBP2023-01-31
Other Debtors
35,755 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,698 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,652 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,920 GBP2024-01-31
84,837 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
593,545 GBP2024-01-31
825,974 GBP2023-01-31