Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,141,213 GBP2024-01-31
1,148,821 GBP2023-01-31
Total Inventories
9,042 GBP2024-01-31
8,119 GBP2023-01-31
Debtors
1,095 GBP2024-01-31
1,015 GBP2023-01-31
Cash at bank and in hand
4,600 GBP2024-01-31
4,498 GBP2023-01-31
Current Assets
14,737 GBP2024-01-31
13,632 GBP2023-01-31
Creditors
Current
1,067,915 GBP2024-01-31
1,110,176 GBP2023-01-31
Net Current Assets/Liabilities
-1,053,178 GBP2024-01-31
-1,096,544 GBP2023-01-31
Total Assets Less Current Liabilities
88,035 GBP2024-01-31
52,277 GBP2023-01-31
Creditors
Non-current
8,000 GBP2024-01-31
14,000 GBP2023-01-31
Net Assets/Liabilities
80,035 GBP2024-01-31
38,277 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
80,034 GBP2024-01-31
38,276 GBP2023-01-31
Equity
80,035 GBP2024-01-31
38,277 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,110,784 GBP2023-01-31
Plant and equipment
58,566 GBP2023-01-31
Furniture and fittings
28,345 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,480 GBP2024-01-31
33,458 GBP2023-01-31
Furniture and fittings
23,588 GBP2024-01-31
22,399 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,022 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,110,784 GBP2024-01-31
1,110,784 GBP2023-01-31
Plant and equipment
20,086 GBP2024-01-31
25,108 GBP2023-01-31
Furniture and fittings
4,757 GBP2024-01-31
5,946 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,044 GBP2023-01-31
Computers
6,259 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,232,998 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,098 GBP2024-01-31
24,111 GBP2023-01-31
Computers
4,619 GBP2024-01-31
4,209 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,785 GBP2024-01-31
84,177 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
987 GBP2023-02-01 ~ 2024-01-31
Computers
410 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,608 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
3,946 GBP2024-01-31
4,933 GBP2023-01-31
Computers
1,640 GBP2024-01-31
2,050 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,095 GBP2024-01-31
1,015 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,633 GBP2024-01-31
6,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,570 GBP2024-01-31
1,364 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,047 GBP2024-01-31
13,797 GBP2023-01-31
Other Creditors
Current
1,039,665 GBP2024-01-31
1,089,015 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-01-31
14,000 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,095 GBP2024-01-31
-954 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
41,758 GBP2023-02-01 ~ 2024-01-31