Creditors
Current, Amounts falling due within one year
-10,324,119 GBP2024-01-31
Non-current, Amounts falling due after one year
-3,478,575 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,838,745 GBP2024-01-31
4,975,002 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,882,008 GBP2024-01-31
1,872,577 GBP2023-01-31
Other
687,454 GBP2024-01-31
612,679 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-44,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,721 GBP2024-01-31
19,721 GBP2023-01-31
Other
290,644 GBP2024-01-31
218,066 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
81,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-8,455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,862,287 GBP2024-01-31
1,852,856 GBP2023-01-31
Other
396,810 GBP2024-01-31
394,613 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
411,756 GBP2024-01-31
447,205 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,425,286 GBP2024-01-31
1,176,176 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,837,042 GBP2024-01-31
Amounts falling due within one year, Current
1,623,381 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
166,767 GBP2024-01-31
47,329 GBP2023-01-31
Trade Creditors/Trade Payables
Current
55,895 GBP2024-01-31
425,093 GBP2023-01-31
Other Taxation & Social Security Payable
Current
213,357 GBP2024-01-31
729,797 GBP2023-01-31
Other Creditors
Current
9,888,100 GBP2024-01-31
3,265,269 GBP2023-01-31
Creditors
Current
10,324,119 GBP2024-01-31
4,467,488 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
4,795,347 GBP2024-01-31
3,474,125 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
4,450 GBP2023-01-31
Creditors
Non-current
4,795,347 GBP2024-01-31
3,478,575 GBP2023-01-31