Property, Plant & Equipment
669,132 GBP2024-01-31
753,959 GBP2023-01-31
Investment Property
194,405 GBP2024-01-31
194,406 GBP2023-01-31
Fixed Assets - Investments
85,021 GBP2024-01-31
85,021 GBP2023-01-31
Fixed Assets
948,558 GBP2024-01-31
1,033,386 GBP2023-01-31
Total Inventories
44,998 GBP2024-01-31
7,995 GBP2023-01-31
Debtors
1,793,933 GBP2024-01-31
1,999,014 GBP2023-01-31
Cash at bank and in hand
70,071 GBP2024-01-31
353,015 GBP2023-01-31
Current Assets
1,909,002 GBP2024-01-31
2,360,024 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-418,718 GBP2024-01-31
-573,606 GBP2023-01-31
Net Current Assets/Liabilities
1,490,284 GBP2024-01-31
1,786,418 GBP2023-01-31
Total Assets Less Current Liabilities
2,438,842 GBP2024-01-31
2,819,804 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-88,805 GBP2024-01-31
-234,963 GBP2023-01-31
Net Assets/Liabilities
2,263,415 GBP2024-01-31
2,494,232 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
2,263,413 GBP2024-01-31
2,494,230 GBP2023-01-31
Equity
2,263,415 GBP2024-01-31
2,494,232 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
194,405 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
1,205,386 GBP2024-01-31
1,205,386 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,507,314 GBP2024-01-31
1,482,047 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
110,094 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,094 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
477,298 GBP2023-01-31
Other Investments Other Than Loans
85,021 GBP2024-01-31
85,021 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
290,903 GBP2024-01-31
354,180 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,391,675 GBP2024-01-31
1,596,793 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,793,933 GBP2024-01-31
1,999,014 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-01-31
45,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
169,747 GBP2024-01-31
353,588 GBP2023-01-31
Corporation Tax Payable
Current
13,337 GBP2024-01-31
32,173 GBP2023-01-31
Other Taxation & Social Security Payable
Current
90,721 GBP2024-01-31
11,725 GBP2023-01-31
Other Creditors
Current
99,913 GBP2024-01-31
131,120 GBP2023-01-31
Creditors
Current
418,718 GBP2024-01-31
573,606 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
63,750 GBP2024-01-31
108,750 GBP2023-01-31
Other Creditors
Non-current
25,055 GBP2024-01-31
126,213 GBP2023-01-31
Creditors
Non-current
88,805 GBP2024-01-31
234,963 GBP2023-01-31