Property, Plant & Equipment
89,255 GBP2024-01-31
101,904 GBP2023-01-31
Debtors
602 GBP2024-01-31
25,902 GBP2023-01-31
Cash at bank and in hand
901 GBP2024-01-31
182 GBP2023-01-31
Current Assets
1,503 GBP2024-01-31
26,084 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-83,483 GBP2024-01-31
-42,584 GBP2023-01-31
Net Current Assets/Liabilities
-81,980 GBP2024-01-31
-16,500 GBP2023-01-31
Total Assets Less Current Liabilities
7,275 GBP2024-01-31
85,404 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-01-31
-85,278 GBP2023-01-31
Net Assets/Liabilities
608 GBP2024-01-31
126 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
606 GBP2024-01-31
124 GBP2023-01-31
Equity
608 GBP2024-01-31
126 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
154,164 GBP2024-01-31
164,114 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-9,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,909 GBP2024-01-31
62,210 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,808 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
89,255 GBP2024-01-31
101,904 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
602 GBP2024-01-31
18,948 GBP2023-01-31
Other Debtors
Current
0 GBP2024-01-31
6,954 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
602 GBP2024-01-31
25,902 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
73,924 GBP2024-01-31
24,962 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
2,073 GBP2023-01-31
Corporation Tax Payable
Current
1,367 GBP2024-01-31
7,799 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,192 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
0 GBP2024-01-31
750 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Creditors
Current
83,483 GBP2024-01-31
42,584 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-01-31
11,355 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
73,923 GBP2023-01-31
Creditors
Non-current
6,667 GBP2024-01-31
85,278 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31