Property, Plant & Equipment
672,647 GBP2024-01-31
683,710 GBP2023-01-31
Debtors
557,254 GBP2024-01-31
564,876 GBP2023-01-31
Cash at bank and in hand
7,506 GBP2024-01-31
69,625 GBP2023-01-31
Current Assets
567,460 GBP2024-01-31
637,192 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-936,170 GBP2024-01-31
-1,058,053 GBP2023-01-31
Net Current Assets/Liabilities
-368,710 GBP2024-01-31
-420,861 GBP2023-01-31
Total Assets Less Current Liabilities
303,937 GBP2024-01-31
262,849 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-196,470 GBP2024-01-31
-200,507 GBP2023-01-31
Net Assets/Liabilities
104,136 GBP2024-01-31
57,878 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
104,036 GBP2024-01-31
57,778 GBP2023-01-31
Equity
104,136 GBP2024-01-31
57,878 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665,113 GBP2023-01-31
Other
89,103 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
754,216 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,240 GBP2024-01-31
6,120 GBP2023-01-31
Other
69,329 GBP2024-01-31
64,386 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,569 GBP2024-01-31
70,506 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,120 GBP2023-02-01 ~ 2024-01-31
Other
4,943 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,063 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
652,873 GBP2024-01-31
658,993 GBP2023-01-31
Other
19,774 GBP2024-01-31
24,717 GBP2023-01-31
Other Debtors
Amounts falling due within one year
557,254 GBP2024-01-31
564,876 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
25,285 GBP2024-01-31
32,668 GBP2023-01-31
Trade Creditors/Trade Payables
Current
70,648 GBP2024-01-31
66,846 GBP2023-01-31
Amounts owed to group undertakings
Current
114,341 GBP2024-01-31
250,650 GBP2023-01-31
Other Taxation & Social Security Payable
Current
665,558 GBP2024-01-31
569,912 GBP2023-01-31
Other Creditors
Current
60,338 GBP2024-01-31
137,977 GBP2023-01-31
Creditors
Current
936,170 GBP2024-01-31
1,058,053 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
196,470 GBP2024-01-31
200,507 GBP2023-01-31