Property, Plant & Equipment
229,955 GBP2024-01-31
271,102 GBP2023-01-31
Debtors
51,502 GBP2024-01-31
19,970 GBP2023-01-31
Cash at bank and in hand
25,775 GBP2024-01-31
34,247 GBP2023-01-31
Current Assets
88,082 GBP2024-01-31
63,989 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-789,811 GBP2024-01-31
-581,733 GBP2023-01-31
Net Current Assets/Liabilities
-701,729 GBP2024-01-31
-517,744 GBP2023-01-31
Total Assets Less Current Liabilities
-471,774 GBP2024-01-31
-246,642 GBP2023-01-31
Net Assets/Liabilities
-481,738 GBP2024-01-31
-259,029 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-481,739 GBP2024-01-31
-259,030 GBP2023-01-31
Equity
-481,738 GBP2024-01-31
-259,029 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,513 GBP2023-01-31
Other
100,184 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
512,697 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,196 GBP2024-01-31
175,954 GBP2023-01-31
Other
72,546 GBP2024-01-31
65,641 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,742 GBP2024-01-31
241,595 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,242 GBP2023-02-01 ~ 2024-01-31
Other
6,905 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
202,317 GBP2024-01-31
236,559 GBP2023-01-31
Other
27,638 GBP2024-01-31
34,543 GBP2023-01-31
Other Debtors
Amounts falling due within one year
51,502 GBP2024-01-31
19,970 GBP2023-01-31
Trade Creditors/Trade Payables
Current
30,968 GBP2024-01-31
35,914 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,773 GBP2024-01-31
20,583 GBP2023-01-31
Other Creditors
Current
743,070 GBP2024-01-31
525,236 GBP2023-01-31
Creditors
Current
789,811 GBP2024-01-31
581,733 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,300 GBP2024-01-31
282,300 GBP2023-01-31