Intangible Assets
39,575 GBP2024-01-31
44,574 GBP2023-01-31
Property, Plant & Equipment
52,483 GBP2024-01-31
69,850 GBP2023-01-31
Investment Property
102,452 GBP2024-01-31
102,452 GBP2023-01-31
Fixed Assets
194,510 GBP2024-01-31
216,876 GBP2023-01-31
Debtors
169,757 GBP2024-01-31
68,469 GBP2023-01-31
Cash at bank and in hand
179,531 GBP2024-01-31
153,712 GBP2023-01-31
Current Assets
349,288 GBP2024-01-31
222,181 GBP2023-01-31
Creditors
Current
107,630 GBP2024-01-31
82,150 GBP2023-01-31
Net Current Assets/Liabilities
241,658 GBP2024-01-31
140,031 GBP2023-01-31
Total Assets Less Current Liabilities
436,168 GBP2024-01-31
356,907 GBP2023-01-31
Net Assets/Liabilities
411,363 GBP2024-01-31
318,408 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
410,363 GBP2024-01-31
317,408 GBP2023-01-31
Equity
411,363 GBP2024-01-31
318,408 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
49,999 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,424 GBP2024-01-31
5,425 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,999 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
39,575 GBP2024-01-31
44,574 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,000 GBP2024-01-31
49,000 GBP2023-01-31
Plant and equipment
16,895 GBP2024-01-31
35,057 GBP2023-01-31
Furniture and fittings
1,754 GBP2024-01-31
24,460 GBP2023-01-31
Computers
3,551 GBP2024-01-31
16,735 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
71,200 GBP2024-01-31
125,252 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,162 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-22,706 GBP2023-02-01 ~ 2024-01-31
Computers
-14,464 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-55,332 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,314 GBP2024-01-31
8,334 GBP2023-01-31
Plant and equipment
5,647 GBP2024-01-31
19,104 GBP2023-01-31
Furniture and fittings
1,754 GBP2024-01-31
17,931 GBP2023-01-31
Computers
2,002 GBP2024-01-31
10,033 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,717 GBP2024-01-31
55,402 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
980 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,705 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,375 GBP2023-02-01 ~ 2024-01-31
Computers
2,945 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,005 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,162 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-18,552 GBP2023-02-01 ~ 2024-01-31
Computers
-10,976 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
39,686 GBP2024-01-31
40,666 GBP2023-01-31
Plant and equipment
11,248 GBP2024-01-31
15,953 GBP2023-01-31
Computers
1,549 GBP2024-01-31
6,702 GBP2023-01-31
Furniture and fittings
6,529 GBP2023-01-31
Investment Property - Fair Value Model
102,452 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,866 GBP2024-01-31
65,969 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
55,891 GBP2024-01-31
2,500 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
169,757 GBP2024-01-31
68,469 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,407 GBP2024-01-31
9,134 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,291 GBP2024-01-31
3,888 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,828 GBP2024-01-31
1,080 GBP2023-01-31
Other Taxation & Social Security Payable
Current
83,104 GBP2024-01-31
60,307 GBP2023-01-31
Other Creditors
Current
7,741 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,012 GBP2024-01-31
22,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,349 GBP2024-01-31
10,640 GBP2023-01-31