Property, Plant & Equipment
409,428 GBP2024-01-31
462,969 GBP2023-01-31
Debtors
101,361 GBP2024-01-31
44,831 GBP2023-01-31
Cash at bank and in hand
9,890 GBP2024-01-31
21,795 GBP2023-01-31
Current Assets
144,234 GBP2024-01-31
99,056 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-255,884 GBP2024-01-31
-200,179 GBP2023-01-31
Net Current Assets/Liabilities
-111,650 GBP2024-01-31
-101,123 GBP2023-01-31
Total Assets Less Current Liabilities
297,778 GBP2024-01-31
361,846 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-154,280 GBP2024-01-31
-201,187 GBP2023-01-31
Net Assets/Liabilities
143,498 GBP2024-01-31
160,659 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
143,398 GBP2024-01-31
160,559 GBP2023-01-31
Equity
143,498 GBP2024-01-31
160,659 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,067 GBP2024-01-31
300,103 GBP2023-01-31
Other
422,136 GBP2024-01-31
422,136 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
723,203 GBP2024-01-31
722,239 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,496 GBP2024-01-31
49,453 GBP2023-01-31
Other
252,279 GBP2024-01-31
209,815 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,775 GBP2024-01-31
259,268 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,043 GBP2023-02-01 ~ 2024-01-31
Other
42,464 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,507 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
239,571 GBP2024-01-31
250,650 GBP2023-01-31
Other
169,857 GBP2024-01-31
212,319 GBP2023-01-31
Other Debtors
Amounts falling due within one year
101,361 GBP2024-01-31
44,831 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
70,729 GBP2024-01-31
71,858 GBP2023-01-31
Trade Creditors/Trade Payables
Current
44,847 GBP2024-01-31
35,451 GBP2023-01-31
Corporation Tax Payable
Current
51,243 GBP2024-01-31
25,150 GBP2023-01-31
Other Taxation & Social Security Payable
Current
48,307 GBP2024-01-31
32,743 GBP2023-01-31
Other Creditors
Current
40,758 GBP2024-01-31
34,977 GBP2023-01-31
Creditors
Current
255,884 GBP2024-01-31
200,179 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
37,250 GBP2024-01-31
107,978 GBP2023-01-31
Other Creditors
Non-current
117,030 GBP2024-01-31
93,209 GBP2023-01-31
Creditors
Non-current
154,280 GBP2024-01-31
201,187 GBP2023-01-31