Property, Plant & Equipment
140,739 GBP2024-01-31
159,774 GBP2023-01-31
Fixed Assets
140,739 GBP2024-01-31
159,774 GBP2023-01-31
Debtors
6,046 GBP2024-01-31
3,901 GBP2023-01-31
Cash at bank and in hand
24,544 GBP2024-01-31
18,126 GBP2023-01-31
Current Assets
30,590 GBP2024-01-31
22,027 GBP2023-01-31
Creditors
Amounts falling due within one year
-17,676 GBP2024-01-31
-37,552 GBP2023-01-31
Net Current Assets/Liabilities
12,914 GBP2024-01-31
-15,525 GBP2023-01-31
Total Assets Less Current Liabilities
153,653 GBP2024-01-31
144,249 GBP2023-01-31
Creditors
Amounts falling due after one year
-405,293 GBP2024-01-31
-405,293 GBP2023-01-31
Net Assets/Liabilities
-251,640 GBP2024-01-31
-261,044 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-251,641 GBP2024-01-31
-261,045 GBP2023-01-31
Equity
-251,640 GBP2024-01-31
-261,044 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,935 GBP2024-01-31
204,935 GBP2023-01-31
Plant and equipment
138,206 GBP2024-01-31
137,742 GBP2023-01-31
Furniture and fittings
68,390 GBP2024-01-31
68,390 GBP2023-01-31
Computers
9,434 GBP2024-01-31
9,434 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
420,965 GBP2024-01-31
420,501 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,069 GBP2024-01-31
81,822 GBP2023-01-31
Plant and equipment
117,839 GBP2024-01-31
111,089 GBP2023-01-31
Furniture and fittings
62,878 GBP2024-01-31
61,041 GBP2023-01-31
Computers
7,440 GBP2024-01-31
6,775 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,226 GBP2024-01-31
260,727 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,247 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,750 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,837 GBP2023-02-01 ~ 2024-01-31
Computers
665 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
112,866 GBP2024-01-31
123,113 GBP2023-01-31
Plant and equipment
20,367 GBP2024-01-31
26,653 GBP2023-01-31
Furniture and fittings
5,512 GBP2024-01-31
7,349 GBP2023-01-31
Computers
1,994 GBP2024-01-31
2,659 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31