Property, Plant & Equipment
453,193 GBP2024-01-31
463,972 GBP2023-01-31
Fixed Assets
453,193 GBP2024-01-31
463,972 GBP2023-01-31
Cash at bank and in hand
665 GBP2024-01-31
845 GBP2023-01-31
Current Assets
665 GBP2024-01-31
845 GBP2023-01-31
Net Current Assets/Liabilities
-51,626 GBP2024-01-31
-50,831 GBP2023-01-31
Total Assets Less Current Liabilities
401,567 GBP2024-01-31
413,141 GBP2023-01-31
Creditors
Non-current
-260,337 GBP2024-01-31
-276,748 GBP2023-01-31
Net Assets/Liabilities
141,230 GBP2024-01-31
136,393 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
141,130 GBP2024-01-31
136,293 GBP2023-01-31
Average number of employees in administration and support functions
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
476,731 GBP2024-01-31
476,731 GBP2023-01-31
Plant and equipment
17,678 GBP2023-01-31
Motor vehicles
10,799 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
476,731 GBP2024-01-31
505,208 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,678 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-10,799 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-28,477 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,538 GBP2024-01-31
23,538 GBP2023-01-31
Plant and equipment
10,437 GBP2023-01-31
Motor vehicles
7,261 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,538 GBP2024-01-31
41,236 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,437 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-7,261 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,698 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
453,193 GBP2024-01-31
453,193 GBP2023-01-31
Plant and equipment
7,241 GBP2023-01-31
Motor vehicles
3,538 GBP2023-01-31
Trade Creditors/Trade Payables
Current
45,452 GBP2024-01-31
48,113 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,224 GBP2024-01-31
1,828 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
615 GBP2024-01-31
1,735 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
260,337 GBP2024-01-31
276,748 GBP2023-01-31