Property, Plant & Equipment
76,108 GBP2023-01-31
125,039 GBP2022-01-31
Debtors
Current
13,121 GBP2023-01-31
9,307 GBP2022-01-31
Cash at bank and in hand
3,520 GBP2022-01-31
Current Assets
13,121 GBP2023-01-31
12,827 GBP2022-01-31
Net Current Assets/Liabilities
-1,170,269 GBP2023-01-31
-1,053,034 GBP2022-01-31
Total Assets Less Current Liabilities
-1,094,161 GBP2023-01-31
-927,995 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-25,822 GBP2023-01-31
-33,976 GBP2022-01-31
Net Assets/Liabilities
-1,119,983 GBP2023-01-31
-961,971 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,373 GBP2023-01-31
117,373 GBP2022-01-31
Tools/Equipment for furniture and fittings
20,597 GBP2023-01-31
20,597 GBP2022-01-31
Motor vehicles
3,258 GBP2023-01-31
3,258 GBP2022-01-31
Other
124,916 GBP2023-01-31
124,916 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,949 GBP2023-01-31
35,212 GBP2022-01-31
Tools/Equipment for furniture and fittings
16,880 GBP2023-01-31
11,730 GBP2022-01-31
Motor vehicles
3,258 GBP2023-01-31
2,443 GBP2022-01-31
Other
122,949 GBP2023-01-31
91,720 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,737 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
5,150 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
815 GBP2022-02-01 ~ 2023-01-31
Other
31,229 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
70,424 GBP2023-01-31
82,161 GBP2022-01-31
Tools/Equipment for furniture and fittings
3,717 GBP2023-01-31
8,867 GBP2022-01-31
Other
1,967 GBP2023-01-31
33,196 GBP2022-01-31
Motor vehicles
815 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
266,144 GBP2023-01-31
266,144 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,036 GBP2023-01-31
141,105 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,931 GBP2022-02-01 ~ 2023-01-31
Other Debtors
Current
13,121 GBP2023-01-31
9,307 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
10,197 GBP2023-01-31
18,183 GBP2022-01-31
Trade Creditors/Trade Payables
252 GBP2023-01-31
85 GBP2022-01-31
Accrued Liabilities
1,850 GBP2023-01-31
1,850 GBP2022-01-31
Other Creditors
1,171,091 GBP2023-01-31
1,045,743 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
25,822 GBP2023-01-31
33,976 GBP2022-01-31
Bank Borrowings
Non-current
25,822 GBP2023-01-31
33,976 GBP2022-01-31
Current
10,167 GBP2023-01-31
10,197 GBP2022-01-31
Bank Overdrafts
Current
30 GBP2023-01-31
Other Remaining Borrowings
Current
7,986 GBP2022-01-31
Total Borrowings
Current
10,197 GBP2023-01-31
18,183 GBP2022-01-31