Property, Plant & Equipment
161,395 GBP2024-01-30
165,962 GBP2023-01-30
Debtors
197,327 GBP2024-01-30
245,169 GBP2023-01-30
Cash at bank and in hand
46,006 GBP2024-01-30
166,789 GBP2023-01-30
Current Assets
243,333 GBP2024-01-30
411,958 GBP2023-01-30
Net Current Assets/Liabilities
-307,581 GBP2024-01-30
-263,795 GBP2023-01-30
Total Assets Less Current Liabilities
-146,186 GBP2024-01-30
-97,833 GBP2023-01-30
Creditors
Amounts falling due after one year
-57,995 GBP2024-01-30
-101,781 GBP2023-01-30
Net Assets/Liabilities
-204,181 GBP2024-01-30
-199,614 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
301,645 GBP2024-01-30
301,645 GBP2023-01-30
Plant and equipment
2,300 GBP2024-01-30
2,300 GBP2023-01-30
Furniture and fittings
20,616 GBP2024-01-30
16,910 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
324,561 GBP2024-01-30
320,855 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,058 GBP2024-01-30
141,025 GBP2023-01-30
Plant and equipment
2,237 GBP2024-01-30
1,470 GBP2023-01-30
Furniture and fittings
13,871 GBP2024-01-30
12,398 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,166 GBP2024-01-30
154,893 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,033 GBP2023-01-31 ~ 2024-01-30
Plant and equipment
767 GBP2023-01-31 ~ 2024-01-30
Furniture and fittings
1,473 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,273 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings
154,587 GBP2024-01-30
160,620 GBP2023-01-30
Plant and equipment
63 GBP2024-01-30
830 GBP2023-01-30
Furniture and fittings
6,745 GBP2024-01-30
4,512 GBP2023-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,798 GBP2024-01-30
121,792 GBP2023-01-30
Prepayments/Accrued Income
Amounts falling due within one year
1,455 GBP2024-01-30
1,518 GBP2023-01-30
Other Debtors
Amounts falling due within one year
149,074 GBP2024-01-30
121,859 GBP2023-01-30
Debtors
Amounts falling due within one year
197,327 GBP2024-01-30
245,169 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,996 GBP2024-01-30
51,750 GBP2023-01-30
Amount of value-added tax that is payable
Amounts falling due within one year
102,423 GBP2024-01-30
66,251 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,220 GBP2024-01-30
11,355 GBP2023-01-30
Taxation/Social Security Payable
Amounts falling due within one year
5,186 GBP2024-01-30
7,369 GBP2023-01-30
Other Creditors
Amounts falling due within one year
368,539 GBP2024-01-30
224,528 GBP2023-01-30
Accrued Liabilities
Amounts falling due within one year
8,550 GBP2024-01-30
314,500 GBP2023-01-30
Bank Borrowings
Amounts falling due after one year
57,995 GBP2024-01-30
101,781 GBP2023-01-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-01-31 ~ 2024-01-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-31 ~ 2024-01-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-31 ~ 2024-01-30
1 GBP2022-02-01 ~ 2023-01-30
Advances or credits given to directors
96,526 GBP2024-01-30
-238,347 GBP2023-01-30
Advances or credits made to directors during the period
334,873 GBP2023-01-31 ~ 2024-01-30
Average Number of Employees
112023-01-31 ~ 2024-01-30
102022-02-01 ~ 2023-01-30