Property, Plant & Equipment
648,839 GBP2024-01-31
599,188 GBP2023-01-31
Fixed Assets
648,839 GBP2024-01-31
599,188 GBP2023-01-31
Total Inventories
8,055 GBP2024-01-31
8,000 GBP2023-01-31
Debtors
-28,165 GBP2024-01-31
-8,165 GBP2023-01-31
Cash at bank and in hand
36,129 GBP2024-01-31
51,530 GBP2023-01-31
Current Assets
16,019 GBP2024-01-31
51,365 GBP2023-01-31
Creditors
Current
286,210 GBP2024-01-31
237,665 GBP2023-01-31
Net Current Assets/Liabilities
-270,191 GBP2024-01-31
-186,300 GBP2023-01-31
Total Assets Less Current Liabilities
378,648 GBP2024-01-31
412,888 GBP2023-01-31
Creditors
Non-current
117,713 GBP2024-01-31
143,667 GBP2023-01-31
Net Assets/Liabilities
260,935 GBP2024-01-31
269,221 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
260,931 GBP2024-01-31
269,217 GBP2023-01-31
Equity
260,935 GBP2024-01-31
269,221 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
472,900 GBP2024-01-31
472,900 GBP2023-01-31
Improvements to leasehold property
66,622 GBP2024-01-31
66,622 GBP2023-01-31
Plant and equipment
111,145 GBP2024-01-31
111,145 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,605 GBP2024-01-31
69,333 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,272 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
472,900 GBP2024-01-31
472,900 GBP2023-01-31
Improvements to leasehold property
66,622 GBP2024-01-31
66,622 GBP2023-01-31
Plant and equipment
35,540 GBP2024-01-31
41,812 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,909 GBP2024-01-31
114,909 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
832,549 GBP2024-01-31
765,576 GBP2023-01-31
Motor vehicles
66,973 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,733 GBP2024-01-31
97,055 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,710 GBP2024-01-31
166,388 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,678 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,372 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,322 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,372 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
15,176 GBP2024-01-31
17,854 GBP2023-01-31
Motor vehicles
58,601 GBP2024-01-31
Other Debtors
Non-current
-28,165 GBP2024-01-31
-8,165 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,872 GBP2024-01-31
7,596 GBP2023-01-31
Corporation Tax Payable
Current
454 GBP2024-01-31
19,131 GBP2023-01-31
Other Taxation & Social Security Payable
Current
707 GBP2024-01-31
-1,938 GBP2023-01-31
Other Creditors
Current
28,954 GBP2024-01-31
-37,106 GBP2023-01-31
Accrued Liabilities
Current
9,923 GBP2024-01-31
9,923 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
24,048 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
39,463 GBP2024-01-31
3,409 GBP2023-01-31