Intangible Assets
0 GBP2024-01-31
5,433 GBP2023-01-31
Property, Plant & Equipment
848,056 GBP2024-01-31
860,543 GBP2023-01-31
Fixed Assets
848,056 GBP2024-01-31
865,976 GBP2023-01-31
Debtors
163,894 GBP2024-01-31
192,814 GBP2023-01-31
Cash at bank and in hand
79 GBP2024-01-31
174,706 GBP2023-01-31
Current Assets
246,313 GBP2024-01-31
392,291 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-372,996 GBP2024-01-31
-532,252 GBP2023-01-31
Net Current Assets/Liabilities
-126,683 GBP2024-01-31
-139,961 GBP2023-01-31
Total Assets Less Current Liabilities
721,373 GBP2024-01-31
726,015 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-233,504 GBP2024-01-31
-268,235 GBP2023-01-31
Net Assets/Liabilities
452,375 GBP2024-01-31
427,400 GBP2023-01-31
Equity
Called up share capital
199,957 GBP2024-01-31
199,957 GBP2023-01-31
Share premium
393,423 GBP2024-01-31
393,423 GBP2023-01-31
Retained earnings (accumulated losses)
-141,005 GBP2024-01-31
-165,980 GBP2023-01-31
Equity
452,375 GBP2024-01-31
427,400 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
380,176 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
380,176 GBP2024-01-31
374,743 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,433 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
0 GBP2024-01-31
5,433 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
706,080 GBP2024-01-31
706,080 GBP2023-01-31
Other
221,167 GBP2024-01-31
196,792 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
927,247 GBP2024-01-31
902,872 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-7,832 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-7,832 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
79,191 GBP2024-01-31
42,329 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,191 GBP2024-01-31
42,329 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
43,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-7,018 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,018 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
706,080 GBP2024-01-31
706,080 GBP2023-01-31
Other
141,976 GBP2024-01-31
154,463 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
140,289 GBP2024-01-31
151,565 GBP2023-01-31
Other Debtors
Amounts falling due within one year
23,605 GBP2024-01-31
41,249 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
163,894 GBP2024-01-31
192,814 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
47,309 GBP2024-01-31
35,389 GBP2023-01-31
Trade Creditors/Trade Payables
Current
47,603 GBP2024-01-31
113,478 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,687 GBP2024-01-31
7,160 GBP2023-01-31
Other Creditors
Current
268,397 GBP2024-01-31
376,225 GBP2023-01-31
Creditors
Current
372,996 GBP2024-01-31
532,252 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
233,504 GBP2024-01-31
268,235 GBP2023-01-31