Property, Plant & Equipment
3,386,346 GBP2024-01-31
3,420,154 GBP2023-01-31
Debtors
192,914 GBP2024-01-31
222,241 GBP2023-01-31
Cash at bank and in hand
10,938 GBP2024-01-31
50,469 GBP2023-01-31
Current Assets
203,852 GBP2024-01-31
272,710 GBP2023-01-31
Net Current Assets/Liabilities
-68,954 GBP2024-01-31
21,407 GBP2023-01-31
Total Assets Less Current Liabilities
3,317,392 GBP2024-01-31
3,441,561 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,199,986 GBP2024-01-31
-3,405,588 GBP2023-01-31
Net Assets/Liabilities
117,406 GBP2024-01-31
35,973 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
117,404 GBP2024-01-31
35,971 GBP2023-01-31
Equity
117,406 GBP2024-01-31
35,973 GBP2023-01-31
Average Number of Employees
412023-02-01 ~ 2024-01-31
372022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
330,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
330,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,187,673 GBP2024-01-31
3,175,037 GBP2023-01-31
Tools/Equipment for furniture and fittings
385,737 GBP2024-01-31
369,228 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,573,410 GBP2024-01-31
3,544,265 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
187,064 GBP2024-01-31
124,111 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,064 GBP2024-01-31
124,111 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
62,953 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,953 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,187,673 GBP2024-01-31
3,175,037 GBP2023-01-31
Tools/Equipment for furniture and fittings
198,673 GBP2024-01-31
245,117 GBP2023-01-31
Trade Debtors/Trade Receivables
39,701 GBP2024-01-31
36,032 GBP2023-01-31
Prepayments
9,814 GBP2024-01-31
8,946 GBP2023-01-31
Debtors
Current
192,914 GBP2024-01-31
222,241 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
94,000 GBP2024-01-31
95,000 GBP2023-01-31
Trade Creditors/Trade Payables
39,619 GBP2024-01-31
30,345 GBP2023-01-31
Taxation/Social Security Payable
18,227 GBP2024-01-31
18,128 GBP2023-01-31
Other Creditors
60,284 GBP2024-01-31
54,783 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
1,218,032 GBP2024-01-31
1,555,958 GBP2023-01-31
Bank Borrowings
Current
94,000 GBP2024-01-31
95,000 GBP2023-01-31
Non-current
346,160 GBP2024-01-31
439,044 GBP2023-01-31
Other Remaining Borrowings
Non-current
871,872 GBP2024-01-31
1,116,914 GBP2023-01-31
Total Borrowings
Non-current
1,218,032 GBP2024-01-31
1,555,958 GBP2023-01-31