Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,523,164 GBP2024-01-31
3,535,383 GBP2023-01-31
Fixed Assets - Investments
2,220,134 GBP2024-01-31
2,077,362 GBP2023-01-31
Fixed Assets
5,743,298 GBP2024-01-31
5,612,745 GBP2023-01-31
Total Inventories
50,000 GBP2024-01-31
20,000 GBP2023-01-31
Debtors
906,907 GBP2024-01-31
970,798 GBP2023-01-31
Cash at bank and in hand
52,754 GBP2024-01-31
118,505 GBP2023-01-31
Current Assets
1,009,661 GBP2024-01-31
1,109,303 GBP2023-01-31
Creditors
Current
3,222,981 GBP2024-01-31
3,033,279 GBP2023-01-31
Net Current Assets/Liabilities
-2,213,320 GBP2024-01-31
-1,923,976 GBP2023-01-31
Total Assets Less Current Liabilities
3,529,978 GBP2024-01-31
3,688,769 GBP2023-01-31
Creditors
Non-current
-1,461,680 GBP2024-01-31
-1,471,547 GBP2023-01-31
Net Assets/Liabilities
2,066,139 GBP2024-01-31
2,215,063 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,065,139 GBP2024-01-31
2,214,063 GBP2023-01-31
Equity
2,066,139 GBP2024-01-31
2,215,063 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,515,568 GBP2024-01-31
3,515,568 GBP2023-01-31
Plant and equipment
185,428 GBP2024-01-31
184,548 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,700,996 GBP2024-01-31
3,700,116 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,832 GBP2024-01-31
164,733 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,832 GBP2024-01-31
164,733 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,099 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,099 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,515,568 GBP2024-01-31
3,515,568 GBP2023-01-31
Plant and equipment
7,596 GBP2024-01-31
19,815 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
214,595 GBP2024-01-31
Current, Amounts falling due within one year
209,495 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
906,907 GBP2024-01-31
Current, Amounts falling due within one year
970,798 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,871 GBP2024-01-31
32,029 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2 GBP2024-01-31
3 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,410 GBP2024-01-31
19,522 GBP2023-01-31
Other Creditors
Current
1,491,342 GBP2024-01-31
1,317,784 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,461,680 GBP2024-01-31
1,471,547 GBP2023-01-31
More than five year, Non-current
60,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,159 GBP2024-01-31
2,159 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31