Average Number of Employees
272023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,620,031 GBP2024-01-31
1,768,992 GBP2023-01-31
Fixed Assets
1,620,031 GBP2024-01-31
1,768,992 GBP2023-01-31
Debtors
Current
17,251 GBP2024-01-31
23,340 GBP2023-01-31
Cash at bank and in hand
92,011 GBP2024-01-31
53,690 GBP2023-01-31
Current Assets
109,262 GBP2024-01-31
77,030 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-122,815 GBP2024-01-31
-31,959 GBP2023-01-31
Net Current Assets/Liabilities
-13,553 GBP2024-01-31
45,071 GBP2023-01-31
Total Assets Less Current Liabilities
1,606,478 GBP2024-01-31
1,814,063 GBP2023-01-31
Net Assets/Liabilities
1,606,478 GBP2024-01-31
1,814,063 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Other miscellaneous reserve
14,060,000 GBP2024-01-31
13,365,000 GBP2023-01-31
Retained earnings (accumulated losses)
-12,453,622 GBP2024-01-31
-11,551,037 GBP2023-01-31
Equity
1,606,478 GBP2024-01-31
1,814,063 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,243 GBP2024-01-31
410,389 GBP2023-01-31
Motor vehicles
47,030 GBP2024-01-31
41,796 GBP2023-01-31
Furniture and fittings
1,094,646 GBP2024-01-31
1,081,359 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,058,446 GBP2024-01-31
4,026,071 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,445 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-37,213 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-45,658 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
191,128 GBP2023-01-31
Motor vehicles
34,384 GBP2023-01-31
Furniture and fittings
1,026,889 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,257,079 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
70,138 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
8,665 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
23,249 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
226,686 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,445 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-36,905 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,821 GBP2024-01-31
Motor vehicles
6,144 GBP2024-01-31
Furniture and fittings
1,050,138 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,438,415 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
171,422 GBP2024-01-31
219,261 GBP2023-01-31
Motor vehicles
40,886 GBP2024-01-31
7,412 GBP2023-01-31
Furniture and fittings
44,508 GBP2024-01-31
54,470 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
160 GBP2024-01-31
1,560 GBP2023-01-31
Other Debtors
Current
10,373 GBP2024-01-31
15,865 GBP2023-01-31
Prepayments/Accrued Income
Current
6,718 GBP2024-01-31
5,915 GBP2023-01-31
Cash and Cash Equivalents
92,011 GBP2024-01-31
53,690 GBP2023-01-31
Trade Creditors/Trade Payables
Current
93,830 GBP2024-01-31
8,720 GBP2023-01-31
Taxation/Social Security Payable
Current
5,353 GBP2024-01-31
5,771 GBP2023-01-31
Other Creditors
Current
8,917 GBP2024-01-31
11,664 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
14,715 GBP2024-01-31
5,804 GBP2023-01-31
Creditors
Current
122,815 GBP2024-01-31
31,959 GBP2023-01-31