Property, Plant & Equipment
330,696 GBP2024-01-31
336,885 GBP2023-01-31
Fixed Assets - Investments
100 GBP2023-01-31
Fixed Assets
330,696 GBP2024-01-31
336,985 GBP2023-01-31
Debtors
16,142 GBP2024-01-31
17,371 GBP2023-01-31
Cash at bank and in hand
17,939 GBP2024-01-31
2,391 GBP2023-01-31
Current Assets
34,081 GBP2024-01-31
19,762 GBP2023-01-31
Creditors
Current
117,341 GBP2024-01-31
102,739 GBP2023-01-31
Net Current Assets/Liabilities
-83,260 GBP2024-01-31
-82,977 GBP2023-01-31
Total Assets Less Current Liabilities
247,436 GBP2024-01-31
254,008 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
247,336 GBP2024-01-31
253,908 GBP2023-01-31
Equity
247,436 GBP2024-01-31
254,008 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,090 GBP2023-01-31
Plant and equipment
45,535 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
487,625 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,403 GBP2024-01-31
105,214 GBP2023-01-31
Plant and equipment
45,526 GBP2024-01-31
45,526 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,929 GBP2024-01-31
150,740 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
330,687 GBP2024-01-31
336,876 GBP2023-01-31
Plant and equipment
9 GBP2024-01-31
9 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-01-31
Disposals
-100 GBP2024-01-31
Other Investments Other Than Loans
100 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,077 GBP2024-01-31
10,600 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
2,394 GBP2024-01-31
1,500 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,671 GBP2024-01-31
5,271 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
16,142 GBP2024-01-31
17,371 GBP2023-01-31
Trade Creditors/Trade Payables
Current
34,081 GBP2024-01-31
18,101 GBP2023-01-31
Amounts owed to group undertakings
Current
13,114 GBP2024-01-31
13,114 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,567 GBP2024-01-31
3,977 GBP2023-01-31
Other Creditors
Current
65,579 GBP2024-01-31
67,547 GBP2023-01-31