Property, Plant & Equipment
298,002 GBP2024-01-31
275,854 GBP2023-01-31
Debtors
720 GBP2024-01-31
991 GBP2023-01-31
Cash at bank and in hand
13,757 GBP2024-01-31
14,214 GBP2023-01-31
Current Assets
14,477 GBP2024-01-31
15,205 GBP2023-01-31
Creditors
Current
131,429 GBP2024-01-31
108,208 GBP2023-01-31
Net Current Assets/Liabilities
-116,952 GBP2024-01-31
-93,003 GBP2023-01-31
Total Assets Less Current Liabilities
181,050 GBP2024-01-31
182,851 GBP2023-01-31
Creditors
Non-current
37,700 GBP2024-01-31
37,700 GBP2023-01-31
Net Assets/Liabilities
143,350 GBP2024-01-31
145,151 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
143,348 GBP2024-01-31
145,149 GBP2023-01-31
Equity
143,350 GBP2024-01-31
145,151 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,483 GBP2024-01-31
272,483 GBP2023-01-31
Plant and equipment
3,457 GBP2024-01-31
3,457 GBP2023-01-31
Furniture and fittings
4,229 GBP2024-01-31
3,972 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,189 GBP2024-01-31
3,142 GBP2023-01-31
Furniture and fittings
2,146 GBP2024-01-31
1,778 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
368 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
272,483 GBP2024-01-31
272,483 GBP2023-01-31
Plant and equipment
268 GBP2024-01-31
315 GBP2023-01-31
Furniture and fittings
2,083 GBP2024-01-31
2,194 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,599 GBP2024-01-31
12,600 GBP2023-01-31
Computers
429 GBP2024-01-31
429 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
323,197 GBP2024-01-31
292,941 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,621 GBP2024-01-31
11,962 GBP2023-01-31
Computers
239 GBP2024-01-31
205 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,195 GBP2024-01-31
17,087 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,659 GBP2023-02-01 ~ 2024-01-31
Computers
34 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,108 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
22,978 GBP2024-01-31
638 GBP2023-01-31
Computers
190 GBP2024-01-31
224 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
720 GBP2024-01-31
Amounts falling due within one year, Current
991 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,790 GBP2024-01-31
Trade Creditors/Trade Payables
Current
605 GBP2024-01-31
248 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-16 GBP2024-01-31
659 GBP2023-01-31
Other Creditors
Current
70,567 GBP2024-01-31
74,425 GBP2023-01-31
Non-current
37,700 GBP2024-01-31
37,700 GBP2023-01-31