Property, Plant & Equipment
162,509 GBP2024-01-31
173,466 GBP2023-01-31
Fixed Assets
162,509 GBP2024-01-31
173,466 GBP2023-01-31
Total Inventories
15,283 GBP2024-01-31
15,765 GBP2023-01-31
Cash at bank and in hand
2,917 GBP2024-01-31
Current Assets
18,200 GBP2024-01-31
15,765 GBP2023-01-31
Creditors
-158,759 GBP2024-01-31
-153,646 GBP2023-01-31
Net Current Assets/Liabilities
-140,559 GBP2024-01-31
-137,881 GBP2023-01-31
Total Assets Less Current Liabilities
21,950 GBP2024-01-31
35,585 GBP2023-01-31
Creditors
Non-current
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
8,617 GBP2024-01-31
12,252 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
8,615 GBP2024-01-31
12,250 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
245,811 GBP2024-01-31
245,811 GBP2023-01-31
Furniture and fittings
69,371 GBP2024-01-31
69,371 GBP2023-01-31
Computers
6,279 GBP2024-01-31
6,279 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
321,461 GBP2024-01-31
321,461 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,492 GBP2024-01-31
78,659 GBP2023-01-31
Furniture and fittings
65,513 GBP2024-01-31
64,833 GBP2023-01-31
Computers
4,947 GBP2024-01-31
4,503 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,952 GBP2024-01-31
147,995 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,833 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
680 GBP2023-02-01 ~ 2024-01-31
Computers
444 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,957 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
157,319 GBP2024-01-31
167,152 GBP2023-01-31
Furniture and fittings
3,858 GBP2024-01-31
4,538 GBP2023-01-31
Computers
1,332 GBP2024-01-31
1,776 GBP2023-01-31
Other types of inventories not specified separately
15,283 GBP2024-01-31
15,765 GBP2023-01-31
Trade Creditors/Trade Payables
Current
53,611 GBP2024-01-31
61,684 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
15,936 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,690 GBP2024-01-31
16,643 GBP2023-01-31
Creditors
Current
158,759 GBP2024-01-31
153,646 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31