Property, Plant & Equipment
800,000 GBP2024-01-31
800,000 GBP2023-01-31
Debtors
1,278,692 GBP2024-01-31
432,200 GBP2023-01-31
Cash at bank and in hand
45,769 GBP2024-01-31
1,456,381 GBP2023-01-31
Current Assets
1,324,461 GBP2024-01-31
1,888,581 GBP2023-01-31
Net Current Assets/Liabilities
1,283,274 GBP2024-01-31
1,235,666 GBP2023-01-31
Total Assets Less Current Liabilities
2,083,274 GBP2024-01-31
2,035,666 GBP2023-01-31
Creditors
Amounts falling due after one year
-800,000 GBP2024-01-31
-800,000 GBP2023-01-31
Net Assets/Liabilities
1,283,274 GBP2024-01-31
1,235,666 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2024-01-31
800,000 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2024-01-31
800,000 GBP2023-01-31
Other Debtors
Amounts falling due after one year
1,278,692 GBP2024-01-31
Debtors
Amounts falling due after one year
1,278,692 GBP2024-01-31
432,200 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
627,212 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,763 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,737 GBP2024-01-31
22,940 GBP2023-01-31
Other Creditors
Amounts falling due within one year
450 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
18,000 GBP2024-01-31
Other Creditors
Amounts falling due after one year
800,000 GBP2024-01-31
800,000 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31