Intangible Assets
2,000 GBP2024-01-31
4,000 GBP2023-01-31
Property, Plant & Equipment
811,186 GBP2024-01-31
804,189 GBP2023-01-31
Fixed Assets - Investments
236,767 GBP2024-01-31
220,000 GBP2023-01-31
Fixed Assets
1,049,953 GBP2024-01-31
1,028,189 GBP2023-01-31
Total Inventories
45,000 GBP2024-01-31
44,500 GBP2023-01-31
Debtors
209,022 GBP2024-01-31
302,196 GBP2023-01-31
Cash at bank and in hand
41,721 GBP2024-01-31
17,029 GBP2023-01-31
Current Assets
295,743 GBP2024-01-31
363,725 GBP2023-01-31
Creditors
Amounts falling due within one year
-307,033 GBP2024-01-31
-319,874 GBP2023-01-31
Net Current Assets/Liabilities
-11,290 GBP2024-01-31
43,851 GBP2023-01-31
Total Assets Less Current Liabilities
1,038,663 GBP2024-01-31
1,072,040 GBP2023-01-31
Creditors
Amounts falling due after one year
-77,347 GBP2024-01-31
-101,634 GBP2023-01-31
Net Assets/Liabilities
860,741 GBP2024-01-31
891,757 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
303,714 GBP2024-01-31
325,345 GBP2023-01-31
Retained earnings (accumulated losses)
557,026 GBP2024-01-31
566,411 GBP2023-01-31
Equity
860,741 GBP2024-01-31
891,757 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
28,000 GBP2024-01-31
26,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
995,991 GBP2024-01-31
978,064 GBP2023-01-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,805 GBP2024-01-31
173,875 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,929 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,999 GBP2023-02-01 ~ 2024-01-31
Other Investments Other Than Loans
Non-current
236,767 GBP2024-01-31
Amounts invested in assets
Non-current
236,767 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,168 GBP2024-01-31
297,697 GBP2023-01-31
Debtors
Amounts falling due within one year
209,022 GBP2024-01-31
302,196 GBP2023-01-31