Property, Plant & Equipment
382,094 GBP2024-01-31
384,827 GBP2023-01-31
Debtors
Current
3,594 GBP2024-01-31
397 GBP2023-01-31
Cash at bank and in hand
1,302 GBP2024-01-31
3,065 GBP2023-01-31
Current Assets
4,896 GBP2024-01-31
3,462 GBP2023-01-31
Net Current Assets/Liabilities
-627,803 GBP2024-01-31
-607,116 GBP2023-01-31
Total Assets Less Current Liabilities
-245,709 GBP2024-01-31
-222,289 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-98,163 GBP2024-01-31
-111,237 GBP2023-01-31
Net Assets/Liabilities
-343,872 GBP2024-01-31
-333,526 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,492 GBP2024-01-31
369,492 GBP2023-01-31
Tools/Equipment for furniture and fittings
35,002 GBP2024-01-31
35,002 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
404,494 GBP2024-01-31
404,494 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,400 GBP2024-01-31
19,667 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,400 GBP2024-01-31
19,667 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,733 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,733 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
369,492 GBP2024-01-31
369,492 GBP2023-01-31
Tools/Equipment for furniture and fittings
12,602 GBP2024-01-31
15,335 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,767 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
827 GBP2024-01-31
397 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,594 GBP2024-01-31
397 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
20,983 GBP2024-01-31
20,137 GBP2023-01-31
Non-current, Amounts falling due after one year
98,163 GBP2024-01-31
111,237 GBP2023-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-01-31
100 shares2023-01-31