Property, Plant & Equipment
256,666 GBP2024-01-31
262,473 GBP2023-01-31
Fixed Assets
256,666 GBP2024-01-31
262,473 GBP2023-01-31
Debtors
6,366 GBP2024-01-31
1,143 GBP2023-01-31
Cash at bank and in hand
57,539 GBP2024-01-31
51,216 GBP2023-01-31
Current Assets
63,905 GBP2024-01-31
52,359 GBP2023-01-31
Creditors
-170,054 GBP2024-01-31
-172,541 GBP2023-01-31
Net Current Assets/Liabilities
-106,149 GBP2024-01-31
-120,182 GBP2023-01-31
Total Assets Less Current Liabilities
150,517 GBP2024-01-31
142,291 GBP2023-01-31
Net Assets/Liabilities
81,811 GBP2024-01-31
68,493 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
81,810 GBP2024-01-31
68,492 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
322,796 GBP2024-01-31
318,635 GBP2023-01-31
Plant and equipment
81,446 GBP2024-01-31
81,186 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
404,242 GBP2024-01-31
399,821 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,503 GBP2024-01-31
81,047 GBP2023-01-31
Plant and equipment
60,073 GBP2024-01-31
56,301 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,576 GBP2024-01-31
137,348 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,456 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,772 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,228 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
235,293 GBP2024-01-31
237,588 GBP2023-01-31
Plant and equipment
21,373 GBP2024-01-31
24,885 GBP2023-01-31
Prepayments/Accrued Income
Current
6,366 GBP2024-01-31
1,143 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,347 GBP2024-01-31
12,624 GBP2023-01-31
Corporation Tax Payable
Current
5,540 GBP2024-01-31
4,598 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,278 GBP2024-01-31
1,742 GBP2023-01-31
Amounts owed to directors
Current
153,889 GBP2024-01-31
153,577 GBP2023-01-31
Creditors
Current
170,054 GBP2024-01-31
172,541 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
64,646 GBP2024-01-31
69,070 GBP2023-01-31