Property, Plant & Equipment
350,902 GBP2024-01-31
345,908 GBP2023-01-31
Debtors
4,514 GBP2024-01-31
1,613 GBP2023-01-31
Cash at bank and in hand
105,688 GBP2024-01-31
40,149 GBP2023-01-31
Current Assets
134,426 GBP2024-01-31
73,691 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-170,902 GBP2024-01-31
-125,659 GBP2023-01-31
Net Current Assets/Liabilities
-36,476 GBP2024-01-31
-51,968 GBP2023-01-31
Total Assets Less Current Liabilities
314,426 GBP2024-01-31
293,940 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-197,685 GBP2024-01-31
-209,129 GBP2023-01-31
Net Assets/Liabilities
114,452 GBP2024-01-31
83,493 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
114,450 GBP2024-01-31
83,491 GBP2023-01-31
Equity
114,452 GBP2024-01-31
83,493 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,490 GBP2024-01-31
338,490 GBP2023-01-31
Other
50,744 GBP2024-01-31
42,503 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
389,234 GBP2024-01-31
380,993 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162 GBP2024-01-31
162 GBP2023-01-31
Other
38,170 GBP2024-01-31
34,923 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,332 GBP2024-01-31
35,085 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
3,247 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,247 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
338,328 GBP2024-01-31
338,328 GBP2023-01-31
Other
12,574 GBP2024-01-31
7,580 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,914 GBP2024-01-31
13 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,600 GBP2024-01-31
1,600 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,514 GBP2024-01-31
1,613 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
16,700 GBP2024-01-31
14,900 GBP2023-01-31
Trade Creditors/Trade Payables
Current
26,368 GBP2024-01-31
16,431 GBP2023-01-31
Corporation Tax Payable
Current
21,872 GBP2024-01-31
9,279 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,276 GBP2024-01-31
26,728 GBP2023-01-31
Other Creditors
Current
84,686 GBP2024-01-31
58,321 GBP2023-01-31
Creditors
Current
170,902 GBP2024-01-31
125,659 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
169,558 GBP2024-01-31
175,791 GBP2023-01-31
Other Creditors
Non-current
28,127 GBP2024-01-31
33,338 GBP2023-01-31
Creditors
Non-current
197,685 GBP2024-01-31
209,129 GBP2023-01-31