Property, Plant & Equipment
242,652 GBP2024-01-31
244,775 GBP2023-01-31
Debtors
22,103 GBP2024-01-31
8,422 GBP2023-01-31
Cash at bank and in hand
13,414 GBP2024-01-31
82,564 GBP2023-01-31
Current Assets
35,517 GBP2024-01-31
90,986 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-116,480 GBP2024-01-31
-62,851 GBP2023-01-31
Net Current Assets/Liabilities
-80,963 GBP2024-01-31
28,135 GBP2023-01-31
Total Assets Less Current Liabilities
161,689 GBP2024-01-31
272,910 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-4,038 GBP2023-01-31
Net Assets/Liabilities
160,078 GBP2024-01-31
266,858 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
160,076 GBP2024-01-31
266,856 GBP2023-01-31
Equity
160,078 GBP2024-01-31
266,858 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
234,172 GBP2024-01-31
234,172 GBP2023-01-31
Plant and equipment
2,946 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
46,430 GBP2024-01-31
51,877 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
283,548 GBP2024-01-31
286,049 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-6,786 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-6,786 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
589 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
40,307 GBP2024-01-31
41,274 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,896 GBP2024-01-31
41,274 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
589 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,819 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,408 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-6,786 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,786 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
234,172 GBP2024-01-31
234,172 GBP2023-01-31
Plant and equipment
2,357 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
6,123 GBP2024-01-31
10,603 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
19,249 GBP2024-01-31
5,799 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,854 GBP2024-01-31
2,623 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
22,103 GBP2024-01-31
8,422 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,259 GBP2024-01-31
112 GBP2023-01-31
Amounts owed to group undertakings
Current
89,689 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,845 GBP2024-01-31
42,357 GBP2023-01-31
Other Creditors
Current
16,687 GBP2024-01-31
20,382 GBP2023-01-31
Creditors
Current
116,480 GBP2024-01-31
62,851 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
4,038 GBP2023-01-31