Property, Plant & Equipment
978,830 GBP2024-01-31
891,504 GBP2023-01-31
Total Inventories
3,220 GBP2024-01-31
3,570 GBP2023-01-31
Debtors
12,554 GBP2024-01-31
19,716 GBP2023-01-31
Cash at bank and in hand
11,109 GBP2024-01-31
12,500 GBP2023-01-31
Current Assets
26,883 GBP2024-01-31
35,786 GBP2023-01-31
Creditors
Current
437,590 GBP2024-01-31
719,131 GBP2023-01-31
Net Current Assets/Liabilities
-410,707 GBP2024-01-31
-683,345 GBP2023-01-31
Total Assets Less Current Liabilities
568,123 GBP2024-01-31
208,159 GBP2023-01-31
Creditors
Non-current
566,768 GBP2024-01-31
178,747 GBP2023-01-31
Net Assets/Liabilities
1,355 GBP2024-01-31
29,412 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,353 GBP2024-01-31
29,410 GBP2023-01-31
Equity
1,355 GBP2024-01-31
29,412 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
973,324 GBP2024-01-31
855,634 GBP2023-01-31
Plant and equipment
43,945 GBP2024-01-31
98,935 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,017,269 GBP2024-01-31
954,569 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-54,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,439 GBP2024-01-31
63,065 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,439 GBP2024-01-31
63,065 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,209 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,209 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,835 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,835 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
973,324 GBP2024-01-31
855,634 GBP2023-01-31
Plant and equipment
5,506 GBP2024-01-31
35,870 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,990 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,835 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,155 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,122 GBP2024-01-31
16,383 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,432 GBP2024-01-31
3,333 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
12,554 GBP2024-01-31
19,716 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
38,017 GBP2024-01-31
400,809 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,800 GBP2023-01-31
Trade Creditors/Trade Payables
Current
42,843 GBP2024-01-31
31,136 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,143 GBP2024-01-31
19,755 GBP2023-01-31
Other Creditors
Current
338,587 GBP2024-01-31
257,631 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
566,768 GBP2024-01-31
160,547 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,200 GBP2023-01-31
Bank Borrowings
Secured
591,436 GBP2024-01-31
542,463 GBP2023-01-31
Total Borrowings
Secured
591,436 GBP2024-01-31
570,463 GBP2023-01-31