Intangible Assets
505 GBP2024-01-31
568 GBP2023-01-31
Property, Plant & Equipment
88,922 GBP2024-01-31
47,370 GBP2023-01-31
Fixed Assets
89,427 GBP2024-01-31
47,938 GBP2023-01-31
Debtors
1,416 GBP2024-01-31
12 GBP2023-01-31
Cash at bank and in hand
2,264 GBP2024-01-31
1,732 GBP2023-01-31
Current Assets
3,680 GBP2024-01-31
1,744 GBP2023-01-31
Net Current Assets/Liabilities
-69,531 GBP2024-01-31
-79,859 GBP2023-01-31
Total Assets Less Current Liabilities
19,896 GBP2024-01-31
-31,921 GBP2023-01-31
Net Assets/Liabilities
-45,563 GBP2024-01-31
-36,480 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-45,663 GBP2024-01-31
-36,580 GBP2023-01-31
Equity
-45,563 GBP2024-01-31
-36,480 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
631 GBP2024-01-31
Intangible Assets - Gross Cost
631 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
126 GBP2024-01-31
63 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
63 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
505 GBP2024-01-31
568 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,614 GBP2024-01-31
46,185 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,667 GBP2024-01-31
1,667 GBP2023-01-31
Motor vehicles
5,400 GBP2024-01-31
5,400 GBP2023-01-31
Other
6,616 GBP2024-01-31
3,147 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
105,297 GBP2024-01-31
56,399 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,448 GBP2024-01-31
2,867 GBP2023-01-31
Tools/Equipment for furniture and fittings
945 GBP2024-01-31
583 GBP2023-01-31
Motor vehicles
5,400 GBP2024-01-31
4,320 GBP2023-01-31
Other
2,582 GBP2024-01-31
1,259 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,375 GBP2024-01-31
9,029 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,581 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
362 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,080 GBP2023-02-01 ~ 2024-01-31
Other
1,323 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,346 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
84,166 GBP2024-01-31
43,318 GBP2023-01-31
Tools/Equipment for furniture and fittings
722 GBP2024-01-31
1,084 GBP2023-01-31
Other
4,034 GBP2024-01-31
1,888 GBP2023-01-31
Motor vehicles
1,080 GBP2023-01-31
Other Debtors
1,320 GBP2024-01-31
12 GBP2023-01-31
Prepayments
96 GBP2024-01-31
Debtors
Current
1,416 GBP2024-01-31
12 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
1,800 GBP2024-01-31
Other Creditors
68,861 GBP2024-01-31
77,785 GBP2023-01-31
Accrued Liabilities
2,550 GBP2024-01-31
2,018 GBP2023-01-31
Bank Borrowings
Current
1,800 GBP2024-01-31
1,800 GBP2023-01-31
Non-current
65,459 GBP2024-01-31
4,559 GBP2023-01-31