Property, Plant & Equipment
640,267 GBP2024-01-31
641,159 GBP2023-01-31
Debtors
1,162 GBP2024-01-31
2,768 GBP2023-01-31
Net Current Assets/Liabilities
-328,623 GBP2024-01-31
-213,649 GBP2023-01-31
Total Assets Less Current Liabilities
311,644 GBP2024-01-31
427,510 GBP2023-01-31
Creditors
Amounts falling due after one year
-170,185 GBP2024-01-31
-202,850 GBP2023-01-31
Net Assets/Liabilities
141,459 GBP2024-01-31
224,660 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
141,339 GBP2024-01-31
224,540 GBP2023-01-31
Equity
141,459 GBP2024-01-31
224,660 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
637,590 GBP2024-01-31
637,590 GBP2023-01-31
Plant and equipment
32,192 GBP2024-01-31
32,192 GBP2023-01-31
Vehicles
16,046 GBP2024-01-31
16,046 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
685,828 GBP2024-01-31
685,828 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,799 GBP2024-01-31
31,669 GBP2023-01-31
Vehicles
13,762 GBP2024-01-31
13,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,561 GBP2024-01-31
44,669 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2023-02-01 ~ 2024-01-31
Vehicles
762 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
892 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
637,590 GBP2024-01-31
637,590 GBP2023-01-31
Plant and equipment
393 GBP2024-01-31
523 GBP2023-01-31
Vehicles
2,284 GBP2024-01-31
3,046 GBP2023-01-31
Trade Debtors/Trade Receivables
219 GBP2023-01-31
Other Debtors
1,162 GBP2024-01-31
2,549 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
146,347 GBP2024-01-31
79,728 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,234 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
47,859 GBP2024-01-31
32,630 GBP2023-01-31
Other Creditors
Amounts falling due within one year
132,345 GBP2024-01-31
104,059 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
170,185 GBP2024-01-31
202,850 GBP2023-01-31