Property, Plant & Equipment
1,539,094 GBP2023-01-31
1,541,580 GBP2022-01-31
Debtors
27,387 GBP2023-01-31
105,607 GBP2022-01-31
Cash at bank and in hand
45,383 GBP2023-01-31
15,012 GBP2022-01-31
Current Assets
72,770 GBP2023-01-31
120,619 GBP2022-01-31
Net Current Assets/Liabilities
-265,695 GBP2023-01-31
-231,115 GBP2022-01-31
Total Assets Less Current Liabilities
1,273,399 GBP2023-01-31
1,310,465 GBP2022-01-31
Creditors
Amounts falling due after one year
-149,435 GBP2023-01-31
-187,009 GBP2022-01-31
Net Assets/Liabilities
1,123,964 GBP2023-01-31
1,123,456 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
1,123,963 GBP2023-01-31
1,123,455 GBP2022-01-31
Equity
1,123,964 GBP2023-01-31
1,123,456 GBP2022-01-31
Average Number of Employees
402022-02-01 ~ 2023-01-31
382021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,525,005 GBP2023-01-31
1,525,005 GBP2022-01-31
Plant and equipment
19,500 GBP2023-01-31
19,500 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,544,505 GBP2023-01-31
1,544,505 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,411 GBP2023-01-31
2,925 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,411 GBP2023-01-31
2,925 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,486 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,486 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
1,525,005 GBP2023-01-31
1,525,005 GBP2022-01-31
Plant and equipment
14,089 GBP2023-01-31
16,575 GBP2022-01-31
Trade Debtors/Trade Receivables
27,387 GBP2023-01-31
105,607 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
41,340 GBP2023-01-31
39,918 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,283 GBP2023-01-31
5,714 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
346 GBP2023-01-31
11,436 GBP2022-01-31
Other Creditors
Amounts falling due within one year
275,496 GBP2023-01-31
294,666 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
149,435 GBP2023-01-31
187,009 GBP2022-01-31