Intangible Assets
2,395 GBP2024-01-31
2,994 GBP2023-01-31
Property, Plant & Equipment
2,369,354 GBP2024-01-31
2,377,611 GBP2023-01-31
Investment Property
1,500,000 GBP2024-01-31
1,500,000 GBP2023-01-31
Fixed Assets
3,871,749 GBP2024-01-31
3,880,605 GBP2023-01-31
Total Inventories
610,410 GBP2024-01-31
175,890 GBP2023-01-31
Debtors
189,557 GBP2024-01-31
348,436 GBP2023-01-31
Cash at bank and in hand
277,579 GBP2024-01-31
155,422 GBP2023-01-31
Current Assets
1,077,546 GBP2024-01-31
679,748 GBP2023-01-31
Creditors
Current
1,931,946 GBP2024-01-31
3,102,115 GBP2023-01-31
Net Current Assets/Liabilities
-854,400 GBP2024-01-31
-2,422,367 GBP2023-01-31
Total Assets Less Current Liabilities
3,017,349 GBP2024-01-31
1,458,238 GBP2023-01-31
Creditors
Non-current
-1,555,142 GBP2024-01-31
Net Assets/Liabilities
1,217,957 GBP2024-01-31
1,213,988 GBP2023-01-31
Equity
Called up share capital
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,017,957 GBP2024-01-31
1,013,988 GBP2023-01-31
Equity
1,217,957 GBP2024-01-31
1,213,988 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
42,239 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,844 GBP2024-01-31
39,245 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
599 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
2,395 GBP2024-01-31
2,994 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,890,599 GBP2024-01-31
1,890,599 GBP2023-01-31
Plant and equipment
615,140 GBP2024-01-31
614,013 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,505,739 GBP2024-01-31
2,504,612 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,385 GBP2024-01-31
127,001 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,385 GBP2024-01-31
127,001 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,384 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,384 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,890,599 GBP2024-01-31
1,890,599 GBP2023-01-31
Plant and equipment
478,755 GBP2024-01-31
487,012 GBP2023-01-31
Investment Property - Fair Value Model
1,500,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,966 GBP2024-01-31
92,529 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
80,591 GBP2024-01-31
255,907 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
189,557 GBP2024-01-31
348,436 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
181,952 GBP2024-01-31
1,783,420 GBP2023-01-31
Trade Creditors/Trade Payables
Current
758,212 GBP2024-01-31
407,243 GBP2023-01-31
Other Taxation & Social Security Payable
Current
84,947 GBP2024-01-31
71,171 GBP2023-01-31
Other Creditors
Current
906,835 GBP2024-01-31
840,281 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,555,142 GBP2024-01-31