Property, Plant & Equipment
471,141 GBP2024-01-31
493,532 GBP2023-01-31
Fixed Assets
471,141 GBP2024-01-31
493,532 GBP2023-01-31
Debtors
105,429 GBP2024-01-31
135,521 GBP2023-01-31
Cash at bank and in hand
66,426 GBP2024-01-31
118,619 GBP2023-01-31
Current Assets
171,855 GBP2024-01-31
254,140 GBP2023-01-31
Creditors
Current
45,134 GBP2024-01-31
69,724 GBP2023-01-31
Net Current Assets/Liabilities
126,721 GBP2024-01-31
184,416 GBP2023-01-31
Total Assets Less Current Liabilities
597,862 GBP2024-01-31
677,948 GBP2023-01-31
Creditors
Non-current
631,459 GBP2024-01-31
674,009 GBP2023-01-31
Net Assets/Liabilities
-33,597 GBP2024-01-31
3,939 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-33,697 GBP2024-01-31
3,839 GBP2023-01-31
Equity
-33,597 GBP2024-01-31
3,939 GBP2023-01-31
Average Number of Employees
312023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
290,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
637,708 GBP2024-01-31
637,708 GBP2023-01-31
Plant and equipment
51,997 GBP2024-01-31
50,467 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
689,705 GBP2024-01-31
688,175 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,333 GBP2024-01-31
158,333 GBP2023-01-31
Plant and equipment
40,231 GBP2024-01-31
36,310 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,564 GBP2024-01-31
194,643 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,921 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,921 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
459,375 GBP2024-01-31
479,375 GBP2023-01-31
Plant and equipment
11,766 GBP2024-01-31
14,157 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,697 GBP2024-01-31
135,131 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
732 GBP2024-01-31
390 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
105,429 GBP2024-01-31
135,521 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
37,650 GBP2024-01-31
37,650 GBP2023-01-31
Trade Creditors/Trade Payables
Current
93 GBP2024-01-31
4,380 GBP2023-01-31
Other Taxation & Social Security Payable
Current
569 GBP2024-01-31
22,620 GBP2023-01-31
Other Creditors
Current
6,822 GBP2024-01-31
5,074 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
240,861 GBP2024-01-31
283,411 GBP2023-01-31
Other Creditors
Non-current
390,598 GBP2024-01-31
390,598 GBP2023-01-31
Bank Borrowings
Secured
278,511 GBP2024-01-31
321,061 GBP2023-01-31