Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
167,736 GBP2024-01-31
167,889 GBP2023-01-31
Debtors
121,884 GBP2024-01-31
98,564 GBP2023-01-31
Current assets - Investments
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Cash at bank and in hand
1,255 GBP2024-01-31
1,472 GBP2023-01-31
Current Assets
128,139 GBP2024-01-31
105,036 GBP2023-01-31
Net Current Assets/Liabilities
39,240 GBP2024-01-31
42,993 GBP2023-01-31
Total Assets Less Current Liabilities
206,976 GBP2024-01-31
210,882 GBP2023-01-31
Creditors
Amounts falling due after one year
-42,135 GBP2024-01-31
-47,234 GBP2023-01-31
Net Assets/Liabilities
164,841 GBP2024-01-31
163,648 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
164,741 GBP2024-01-31
163,548 GBP2023-01-31
Equity
164,841 GBP2024-01-31
163,648 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,275 GBP2024-01-31
167,275 GBP2023-01-31
Plant and equipment
7,318 GBP2024-01-31
7,318 GBP2023-01-31
Vehicles
1,755 GBP2024-01-31
1,755 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
176,348 GBP2024-01-31
176,348 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,318 GBP2024-01-31
7,318 GBP2023-01-31
Vehicles
1,294 GBP2024-01-31
1,141 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,612 GBP2024-01-31
8,459 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
153 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
167,275 GBP2024-01-31
167,275 GBP2023-01-31
Vehicles
461 GBP2024-01-31
614 GBP2023-01-31
Trade Debtors/Trade Receivables
24,770 GBP2024-01-31
Amounts owed by group undertakings and participating interests
3,150 GBP2024-01-31
Other Debtors
93,964 GBP2024-01-31
98,564 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,878 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,326 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,603 GBP2024-01-31
2,290 GBP2023-01-31
Other Creditors
Amounts falling due within one year
67,092 GBP2024-01-31
59,753 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
42,135 GBP2024-01-31
47,234 GBP2023-01-31