Property, Plant & Equipment
1,493,982 GBP2024-01-31
1,496,351 GBP2023-01-31
Fixed Assets
1,493,982 GBP2024-01-31
1,496,351 GBP2023-01-31
Debtors
1,150 GBP2024-01-31
333 GBP2023-01-31
Cash at bank and in hand
35,203 GBP2024-01-31
23,549 GBP2023-01-31
Current Assets
36,353 GBP2024-01-31
23,882 GBP2023-01-31
Net Current Assets/Liabilities
-494,243 GBP2024-01-31
-506,484 GBP2023-01-31
Total Assets Less Current Liabilities
999,739 GBP2024-01-31
989,867 GBP2023-01-31
Creditors
Non-current
-265,620 GBP2024-01-31
-265,620 GBP2023-01-31
Net Assets/Liabilities
731,228 GBP2024-01-31
720,906 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
731,129 GBP2024-01-31
720,806 GBP2023-01-31
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
1,478,767 GBP2024-01-31
1,478,767 GBP2023-01-31
Motor vehicles
7,495 GBP2024-01-31
20,000 GBP2023-01-31
Furniture and fittings
13,305 GBP2024-01-31
13,305 GBP2023-01-31
Computers
5,249 GBP2024-01-31
5,249 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,504,816 GBP2024-01-31
1,517,321 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
468 GBP2024-01-31
12,441 GBP2023-01-31
Furniture and fittings
7,975 GBP2024-01-31
6,643 GBP2023-01-31
Computers
2,391 GBP2024-01-31
1,886 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,834 GBP2024-01-31
20,970 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,358 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,332 GBP2023-02-01 ~ 2024-01-31
Computers
505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,195 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,331 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,331 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,478,767 GBP2024-01-31
1,478,767 GBP2023-01-31
Motor vehicles
7,027 GBP2024-01-31
7,559 GBP2023-01-31
Furniture and fittings
5,330 GBP2024-01-31
6,662 GBP2023-01-31
Computers
2,858 GBP2024-01-31
3,363 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,482 GBP2024-01-31
3,290 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
265,620 GBP2024-01-31
265,620 GBP2023-01-31