Property, Plant & Equipment
617,524 GBP2024-01-31
636,923 GBP2023-01-31
Total Inventories
500 GBP2024-01-31
500 GBP2023-01-31
Debtors
10,688 GBP2024-01-31
18,678 GBP2023-01-31
Cash at bank and in hand
81,039 GBP2024-01-31
2,362 GBP2023-01-31
Current Assets
92,227 GBP2024-01-31
21,540 GBP2023-01-31
Creditors
Current
92,363 GBP2024-01-31
77,190 GBP2023-01-31
Net Current Assets/Liabilities
-136 GBP2024-01-31
-55,650 GBP2023-01-31
Total Assets Less Current Liabilities
617,388 GBP2024-01-31
581,273 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
617,386 GBP2024-01-31
581,271 GBP2023-01-31
Equity
617,388 GBP2024-01-31
581,273 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,087 GBP2024-01-31
582,087 GBP2023-01-31
Plant and equipment
85,753 GBP2024-01-31
89,918 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
667,840 GBP2024-01-31
672,005 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,165 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,165 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,316 GBP2024-01-31
35,082 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,316 GBP2024-01-31
35,082 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,399 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,399 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,165 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,165 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
582,087 GBP2024-01-31
582,087 GBP2023-01-31
Plant and equipment
35,437 GBP2024-01-31
54,836 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,585 GBP2024-01-31
895 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
6,103 GBP2024-01-31
17,783 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
10,688 GBP2024-01-31
18,678 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
30,608 GBP2023-01-31
Trade Creditors/Trade Payables
Current
30,737 GBP2024-01-31
8,655 GBP2023-01-31
Other Taxation & Social Security Payable
Current
53,558 GBP2024-01-31
23,373 GBP2023-01-31
Other Creditors
Current
8,068 GBP2024-01-31
14,554 GBP2023-01-31
Bank Borrowings
Secured
30,608 GBP2023-01-31