Intangible Assets
14,264 GBP2024-01-31
2,783 GBP2023-01-31
Property, Plant & Equipment
605,839 GBP2024-01-31
628,235 GBP2023-01-31
Fixed Assets
620,103 GBP2024-01-31
631,018 GBP2023-01-31
Debtors
23,938 GBP2024-01-31
39,543 GBP2023-01-31
Cash at bank and in hand
2,235 GBP2024-01-31
13,825 GBP2023-01-31
Current Assets
49,695 GBP2024-01-31
67,690 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-746,055 GBP2024-01-31
-737,353 GBP2023-01-31
Net Current Assets/Liabilities
-696,360 GBP2024-01-31
-669,663 GBP2023-01-31
Total Assets Less Current Liabilities
-76,257 GBP2024-01-31
-38,645 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-29,117 GBP2023-01-31
Net Assets/Liabilities
-99,331 GBP2024-01-31
-77,004 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-99,333 GBP2024-01-31
-77,006 GBP2023-01-31
Equity
-99,331 GBP2024-01-31
-77,004 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
658,981 GBP2024-01-31
658,981 GBP2023-01-31
Other
169,756 GBP2024-01-31
168,640 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
828,737 GBP2024-01-31
827,621 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,341 GBP2024-01-31
67,716 GBP2023-01-31
Other
148,557 GBP2024-01-31
131,670 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,898 GBP2024-01-31
199,386 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,625 GBP2023-02-01 ~ 2024-01-31
Other
16,887 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,512 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
584,640 GBP2024-01-31
591,265 GBP2023-01-31
Other
21,199 GBP2024-01-31
36,970 GBP2023-01-31
Other Debtors
Amounts falling due within one year
23,938 GBP2024-01-31
39,543 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,042 GBP2024-01-31
9,787 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,503 GBP2024-01-31
13,265 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,283 GBP2024-01-31
20,074 GBP2023-01-31
Other Creditors
Current
694,227 GBP2024-01-31
694,227 GBP2023-01-31
Creditors
Current
746,055 GBP2024-01-31
737,353 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,056 GBP2024-01-31
29,117 GBP2023-01-31