Property, Plant & Equipment
608,598 GBP2024-01-31
635,636 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
608,698 GBP2024-01-31
635,736 GBP2023-01-31
Total Inventories
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Debtors
875 GBP2024-01-31
1,375 GBP2023-01-31
Cash at bank and in hand
5,269 GBP2024-01-31
7,162 GBP2023-01-31
Current Assets
18,144 GBP2024-01-31
20,537 GBP2023-01-31
Creditors
Current
224,846 GBP2024-01-31
205,762 GBP2023-01-31
Net Current Assets/Liabilities
-206,702 GBP2024-01-31
-185,225 GBP2023-01-31
Total Assets Less Current Liabilities
401,996 GBP2024-01-31
450,511 GBP2023-01-31
Net Assets/Liabilities
399,560 GBP2024-01-31
446,310 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
399,460 GBP2024-01-31
446,210 GBP2023-01-31
Equity
399,560 GBP2024-01-31
446,310 GBP2023-01-31
Average Number of Employees
312023-02-01 ~ 2024-01-31
352022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
908,357 GBP2024-01-31
908,357 GBP2023-01-31
Plant and equipment
508,190 GBP2024-01-31
505,164 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,416,547 GBP2024-01-31
1,413,521 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
316,592 GBP2024-01-31
294,833 GBP2023-01-31
Plant and equipment
491,357 GBP2024-01-31
483,052 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,949 GBP2024-01-31
777,885 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,759 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
8,305 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,064 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
591,765 GBP2024-01-31
613,524 GBP2023-01-31
Plant and equipment
16,833 GBP2024-01-31
22,112 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-01-31
Investments in Group Undertakings
100 GBP2024-01-31
100 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
875 GBP2024-01-31
1,375 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,129 GBP2024-01-31
11,608 GBP2023-01-31
Trade Creditors/Trade Payables
Current
994 GBP2023-01-31
Amounts owed to group undertakings
Current
115,163 GBP2024-01-31
105,716 GBP2023-01-31
Other Taxation & Social Security Payable
Current
83,929 GBP2024-01-31
60,661 GBP2023-01-31
Other Creditors
Current
24,625 GBP2024-01-31
26,783 GBP2023-01-31