Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,416,007 GBP2024-01-31
3,525,949 GBP2023-01-31
Total Inventories
36,434 GBP2024-01-31
28,749 GBP2023-01-31
Debtors
6,561 GBP2024-01-31
6,675 GBP2023-01-31
Cash at bank and in hand
239,198 GBP2024-01-31
911,673 GBP2023-01-31
Current Assets
282,193 GBP2024-01-31
947,097 GBP2023-01-31
Creditors
Current
470,213 GBP2024-01-31
448,349 GBP2023-01-31
Net Current Assets/Liabilities
-188,020 GBP2024-01-31
498,748 GBP2023-01-31
Total Assets Less Current Liabilities
3,227,987 GBP2024-01-31
4,024,697 GBP2023-01-31
Creditors
Non-current
-2,600,000 GBP2024-01-31
-3,400,000 GBP2023-01-31
Net Assets/Liabilities
504,563 GBP2024-01-31
460,788 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
504,562 GBP2024-01-31
460,787 GBP2023-01-31
Equity
504,563 GBP2024-01-31
460,788 GBP2023-01-31
Average Number of Employees
452023-02-01 ~ 2024-01-31
522022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,000 GBP2024-01-31
3,500,000 GBP2023-01-31
Plant and equipment
354,611 GBP2024-01-31
348,511 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,854,611 GBP2024-01-31
3,848,511 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,144 GBP2024-01-31
322,562 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,604 GBP2024-01-31
322,562 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103,460 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
12,582 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,042 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,460 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
3,396,540 GBP2024-01-31
3,500,000 GBP2023-01-31
Plant and equipment
19,467 GBP2024-01-31
25,949 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,754 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,561 GBP2024-01-31
4,921 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,561 GBP2024-01-31
6,675 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,568 GBP2024-01-31
50,690 GBP2023-01-31
Other Taxation & Social Security Payable
Current
96,361 GBP2024-01-31
111,190 GBP2023-01-31
Other Creditors
Current
334,284 GBP2024-01-31
286,469 GBP2023-01-31
Non-current
2,600,000 GBP2024-01-31
3,400,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31