Property, Plant & Equipment
44,228 GBP2024-01-31
53,649 GBP2023-01-31
Debtors
9,315 GBP2024-01-31
8,943 GBP2023-01-31
Cash at bank and in hand
30,540 GBP2024-01-31
40,222 GBP2023-01-31
Current Assets
39,855 GBP2024-01-31
49,165 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-37,008 GBP2024-01-31
-26,566 GBP2023-01-31
Net Current Assets/Liabilities
2,847 GBP2024-01-31
22,599 GBP2023-01-31
Total Assets Less Current Liabilities
47,075 GBP2024-01-31
76,248 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
47,073 GBP2024-01-31
76,246 GBP2023-01-31
Equity
47,075 GBP2024-01-31
76,248 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,758 GBP2024-01-31
60,758 GBP2023-01-31
Other
177,654 GBP2024-01-31
177,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
238,412 GBP2024-01-31
238,058 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,095 GBP2024-01-31
38,176 GBP2023-01-31
Other
154,089 GBP2024-01-31
146,233 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,184 GBP2024-01-31
184,409 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,919 GBP2023-02-01 ~ 2024-01-31
Other
7,856 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,775 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
20,663 GBP2024-01-31
22,582 GBP2023-01-31
Other
23,565 GBP2024-01-31
31,067 GBP2023-01-31
Other Debtors
Amounts falling due within one year
9,315 GBP2024-01-31
8,943 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
6,220 GBP2023-01-31
Other Creditors
Current
37,008 GBP2024-01-31
20,346 GBP2023-01-31
Creditors
Current
37,008 GBP2024-01-31
26,566 GBP2023-01-31