Property, Plant & Equipment
318,706 GBP2024-01-31
326,611 GBP2023-01-31
Fixed Assets
318,706 GBP2024-01-31
326,611 GBP2023-01-31
Debtors
14,197 GBP2024-01-31
181,952 GBP2023-01-31
Cash at bank and in hand
16,373 GBP2024-01-31
1,635 GBP2023-01-31
Current Assets
30,570 GBP2024-01-31
183,587 GBP2023-01-31
Net Current Assets/Liabilities
-78,089 GBP2024-01-31
31,622 GBP2023-01-31
Total Assets Less Current Liabilities
240,617 GBP2024-01-31
358,233 GBP2023-01-31
Net Assets/Liabilities
48,824 GBP2024-01-31
113,306 GBP2023-01-31
Equity
Called up share capital
1 GBP2023-01-31
Retained earnings (accumulated losses)
48,824 GBP2024-01-31
113,305 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
306,036 GBP2024-01-31
306,036 GBP2023-01-31
Plant and equipment
11,978 GBP2024-01-31
12,367 GBP2023-01-31
Furniture and fittings
10,703 GBP2024-01-31
10,703 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
358,353 GBP2024-01-31
363,091 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,636 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,863 GBP2024-01-31
9,334 GBP2023-01-31
Furniture and fittings
6,405 GBP2024-01-31
5,331 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,647 GBP2024-01-31
36,480 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,074 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,167 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,379 GBP2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
306,036 GBP2024-01-31
306,036 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
6,257 GBP2024-01-31
Plant and equipment
2,115 GBP2024-01-31
3,033 GBP2023-01-31
Furniture and fittings
4,298 GBP2024-01-31
5,372 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
23,798 GBP2023-01-31
Trade Creditors/Trade Payables
Current
70,516 GBP2024-01-31
122,838 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,780 GBP2024-01-31
26,827 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
25,900 GBP2024-01-31
34,780 GBP2023-01-31