Property, Plant & Equipment
354,223 GBP2024-01-31
356,781 GBP2023-01-31
Debtors
3,347 GBP2024-01-31
3,307 GBP2023-01-31
Cash at bank and in hand
19,243 GBP2024-01-31
66,148 GBP2023-01-31
Current Assets
30,840 GBP2024-01-31
76,205 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-224,388 GBP2024-01-31
-231,834 GBP2023-01-31
Net Current Assets/Liabilities
-193,548 GBP2024-01-31
-155,629 GBP2023-01-31
Total Assets Less Current Liabilities
160,675 GBP2024-01-31
201,152 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-81,998 GBP2024-01-31
-107,642 GBP2023-01-31
Net Assets/Liabilities
74,376 GBP2024-01-31
88,406 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
74,276 GBP2024-01-31
88,306 GBP2023-01-31
Equity
74,376 GBP2024-01-31
88,406 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,151 GBP2024-01-31
334,151 GBP2023-01-31
Other
40,164 GBP2024-01-31
38,370 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
374,315 GBP2024-01-31
372,521 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
20,092 GBP2024-01-31
15,740 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,092 GBP2024-01-31
15,740 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
4,352 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,352 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
334,151 GBP2024-01-31
334,151 GBP2023-01-31
Other
20,072 GBP2024-01-31
22,630 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
1,033 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,347 GBP2024-01-31
2,274 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,347 GBP2024-01-31
3,307 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
29,615 GBP2024-01-31
32,833 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,308 GBP2024-01-31
12,069 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,084 GBP2024-01-31
19,295 GBP2023-01-31
Other Creditors
Current
167,381 GBP2024-01-31
167,637 GBP2023-01-31
Creditors
Current
224,388 GBP2024-01-31
231,834 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
81,998 GBP2024-01-31
107,642 GBP2023-01-31