Property, Plant & Equipment
676,402 GBP2024-01-31
680,386 GBP2023-01-31
Debtors
7,755 GBP2024-01-31
25,569 GBP2023-01-31
Cash at bank and in hand
363,480 GBP2024-01-31
127,433 GBP2023-01-31
Current Assets
507,862 GBP2024-01-31
298,294 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-267,551 GBP2024-01-31
Net Current Assets/Liabilities
240,311 GBP2024-01-31
-269,774 GBP2023-01-31
Total Assets Less Current Liabilities
916,713 GBP2024-01-31
410,612 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
916,711 GBP2024-01-31
410,610 GBP2023-01-31
Equity
916,713 GBP2024-01-31
410,612 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,105 GBP2024-01-31
680,105 GBP2023-01-31
Other
20,231 GBP2024-01-31
9,547 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
700,336 GBP2024-01-31
689,652 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-1,579 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,579 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,136 GBP2024-01-31
4,534 GBP2023-01-31
Other
5,798 GBP2024-01-31
4,732 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,934 GBP2024-01-31
9,266 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,602 GBP2023-02-01 ~ 2024-01-31
Other
2,398 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-1,332 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,332 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
661,969 GBP2024-01-31
675,571 GBP2023-01-31
Other
14,433 GBP2024-01-31
4,815 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,497 GBP2024-01-31
21,617 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,258 GBP2024-01-31
3,952 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
7,755 GBP2024-01-31
Amounts falling due within one year, Current
25,569 GBP2023-01-31
Trade Creditors/Trade Payables
Current
47,125 GBP2024-01-31
34,833 GBP2023-01-31
Corporation Tax Payable
Current
177,700 GBP2024-01-31
82,371 GBP2023-01-31
Other Taxation & Social Security Payable
Current
35,972 GBP2024-01-31
24,186 GBP2023-01-31
Other Creditors
Current
6,754 GBP2024-01-31
426,678 GBP2023-01-31
Creditors
Current
267,551 GBP2024-01-31
568,068 GBP2023-01-31