Property, Plant & Equipment
747,938 GBP2023-01-31
775,097 GBP2022-01-31
Debtors
530,368 GBP2023-01-31
236,310 GBP2022-01-31
Cash at bank and in hand
54,601 GBP2023-01-31
3,451,584 GBP2022-01-31
Current Assets
1,148,005 GBP2023-01-31
4,034,918 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-772,691 GBP2023-01-31
-3,434,086 GBP2022-01-31
Net Current Assets/Liabilities
375,314 GBP2023-01-31
600,832 GBP2022-01-31
Total Assets Less Current Liabilities
1,123,252 GBP2023-01-31
1,375,929 GBP2022-01-31
Net Assets/Liabilities
1,123,252 GBP2023-01-31
1,371,346 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
1,123,152 GBP2023-01-31
1,371,246 GBP2022-01-31
Equity
1,123,252 GBP2023-01-31
1,371,346 GBP2022-01-31
Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,328,572 GBP2022-01-31
Furniture and fittings
16,849 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,345,421 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
580,634 GBP2023-01-31
554,063 GBP2022-01-31
Furniture and fittings
16,849 GBP2023-01-31
16,261 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,483 GBP2023-01-31
570,324 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,571 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
588 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,159 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
747,938 GBP2023-01-31
774,509 GBP2022-01-31
Furniture and fittings
0 GBP2023-01-31
588 GBP2022-01-31
Other Debtors
Amounts falling due within one year
530,368 GBP2023-01-31
236,310 GBP2022-01-31
Trade Creditors/Trade Payables
Current
736,886 GBP2023-01-31
3,304,045 GBP2022-01-31
Other Taxation & Social Security Payable
Current
24,580 GBP2023-01-31
96,283 GBP2022-01-31
Other Creditors
Current
11,225 GBP2023-01-31
33,758 GBP2022-01-31
Creditors
Current
772,691 GBP2023-01-31
3,434,086 GBP2022-01-31