Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
67,603 GBP2023-01-31
Property, Plant & Equipment
852,451 GBP2024-01-31
961,206 GBP2023-01-31
Fixed Assets
852,451 GBP2024-01-31
1,028,809 GBP2023-01-31
Total Inventories
223,020 GBP2024-01-31
183,915 GBP2023-01-31
Debtors
115,702 GBP2024-01-31
142,221 GBP2023-01-31
Cash at bank and in hand
2,280 GBP2024-01-31
106,744 GBP2023-01-31
Current Assets
341,002 GBP2024-01-31
432,880 GBP2023-01-31
Net Current Assets/Liabilities
251,847 GBP2024-01-31
153,624 GBP2023-01-31
Total Assets Less Current Liabilities
1,104,298 GBP2024-01-31
1,182,433 GBP2023-01-31
Creditors
Non-current
-2,860,047 GBP2024-01-31
-1,974,680 GBP2023-01-31
Net Assets/Liabilities
-1,755,749 GBP2024-01-31
-792,247 GBP2023-01-31
Equity
Called up share capital
3,572 GBP2024-01-31
3,572 GBP2023-01-31
Share premium
746,428 GBP2024-01-31
746,428 GBP2023-01-31
Retained earnings (accumulated losses)
-2,505,749 GBP2024-01-31
-1,542,247 GBP2023-01-31
Equity
-1,755,749 GBP2024-01-31
-792,247 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
396,210 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
396,210 GBP2024-01-31
328,607 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
67,603 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
67,603 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
967,980 GBP2024-01-31
933,458 GBP2023-01-31
Plant and equipment
85,880 GBP2024-01-31
52,386 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,053,860 GBP2024-01-31
985,844 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,394 GBP2024-01-31
24,638 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,409 GBP2024-01-31
24,638 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165,015 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
11,756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,771 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,015 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
802,965 GBP2024-01-31
933,458 GBP2023-01-31
Plant and equipment
49,486 GBP2024-01-31
27,748 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,188 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
115,702 GBP2024-01-31
Amounts falling due within one year, Current
140,033 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
115,702 GBP2024-01-31
Amounts falling due within one year, Current
142,221 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,131 GBP2024-01-31
10,131 GBP2023-01-31
Trade Creditors/Trade Payables
Current
46,228 GBP2024-01-31
248,084 GBP2023-01-31
Other Taxation & Social Security Payable
Current
728 GBP2024-01-31
7,944 GBP2023-01-31
Other Creditors
Current
32,068 GBP2024-01-31
13,097 GBP2023-01-31
Non-current
2,860,047 GBP2024-01-31
1,974,680 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,572 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-963,502 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-963,502 GBP2023-02-01 ~ 2024-01-31