Property, Plant & Equipment
710,376 GBP2024-01-31
711,516 GBP2023-01-31
Debtors
9,644 GBP2024-01-31
12,415 GBP2023-01-31
Cash at bank and in hand
677,551 GBP2024-01-31
594,973 GBP2023-01-31
Current Assets
697,559 GBP2024-01-31
622,091 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,128,173 GBP2023-01-31
Net Current Assets/Liabilities
-437,546 GBP2024-01-31
-506,082 GBP2023-01-31
Total Assets Less Current Liabilities
272,830 GBP2024-01-31
205,434 GBP2023-01-31
Net Assets/Liabilities
255,571 GBP2024-01-31
192,874 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
255,471 GBP2024-01-31
192,774 GBP2023-01-31
Equity
255,571 GBP2024-01-31
192,874 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
397,876 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
397,876 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
732,872 GBP2023-01-31
Plant and equipment
77,694 GBP2024-01-31
75,334 GBP2023-01-31
Furniture and fittings
55,606 GBP2024-01-31
47,482 GBP2023-01-31
Motor vehicles
91,042 GBP2024-01-31
73,155 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
957,214 GBP2024-01-31
928,843 GBP2023-01-31
Land and buildings, Owned/Freehold
732,872 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,758 GBP2024-01-31
42,617 GBP2023-01-31
Furniture and fittings
35,795 GBP2024-01-31
32,841 GBP2023-01-31
Motor vehicles
22,409 GBP2024-01-31
13,562 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,838 GBP2024-01-31
217,327 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,569 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,141 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,954 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,847 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,511 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
140,876 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
591,996 GBP2024-01-31
604,565 GBP2023-01-31
Plant and equipment
29,936 GBP2024-01-31
32,717 GBP2023-01-31
Furniture and fittings
19,811 GBP2024-01-31
14,641 GBP2023-01-31
Motor vehicles
68,633 GBP2024-01-31
59,593 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,018 GBP2024-01-31
5,419 GBP2023-01-31
Prepayments/Accrued Income
Current
4,626 GBP2024-01-31
6,996 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
9,644 GBP2024-01-31
Current, Amounts falling due within one year
12,415 GBP2023-01-31
Trade Creditors/Trade Payables
Current
31,455 GBP2024-01-31
27,643 GBP2023-01-31
Amounts owed to group undertakings
Current
948,464 GBP2024-01-31
948,464 GBP2023-01-31
Corporation Tax Payable
Current
23,685 GBP2024-01-31
35,576 GBP2023-01-31
Other Taxation & Social Security Payable
Current
66,745 GBP2024-01-31
61,574 GBP2023-01-31
Other Creditors
Current
2,460 GBP2024-01-31
1,998 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
62,296 GBP2024-01-31
52,918 GBP2023-01-31
Creditors
Current
1,135,105 GBP2024-01-31
1,128,173 GBP2023-01-31