Property, Plant & Equipment
780,824 GBP2024-01-31
806,622 GBP2023-01-31
Debtors
0 GBP2024-01-31
3,410 GBP2023-01-31
Cash at bank and in hand
66,417 GBP2024-01-31
52,522 GBP2023-01-31
Current Assets
66,417 GBP2024-01-31
55,932 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-432,267 GBP2024-01-31
-385,803 GBP2023-01-31
Net Current Assets/Liabilities
-365,850 GBP2024-01-31
-329,871 GBP2023-01-31
Total Assets Less Current Liabilities
414,974 GBP2024-01-31
476,751 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-22,008 GBP2024-01-31
-102,271 GBP2023-01-31
Net Assets/Liabilities
381,150 GBP2024-01-31
363,915 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
381,050 GBP2024-01-31
363,815 GBP2023-01-31
Equity
381,150 GBP2024-01-31
363,915 GBP2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
342022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
872,855 GBP2023-01-31
Other
98,720 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
971,575 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,295 GBP2024-01-31
121,838 GBP2023-01-31
Other
51,456 GBP2024-01-31
43,115 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,751 GBP2024-01-31
164,953 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,457 GBP2023-02-01 ~ 2024-01-31
Other
8,341 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,798 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
733,560 GBP2024-01-31
751,017 GBP2023-01-31
Other
47,264 GBP2024-01-31
55,605 GBP2023-01-31
Other Debtors
Current
0 GBP2024-01-31
3,410 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
18,995 GBP2024-01-31
20,012 GBP2023-01-31
Other Taxation & Social Security Payable
Current
59,943 GBP2024-01-31
75,118 GBP2023-01-31
Other Creditors
Current
353,329 GBP2024-01-31
290,673 GBP2023-01-31
Creditors
Current
432,267 GBP2024-01-31
385,803 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
22,008 GBP2024-01-31
102,271 GBP2023-01-31