Property, Plant & Equipment
523,166 GBP2024-01-31
543,848 GBP2023-01-31
Debtors
20,120 GBP2024-01-31
16,988 GBP2023-01-31
Cash at bank and in hand
23,712 GBP2024-01-31
20,682 GBP2023-01-31
Current Assets
53,024 GBP2024-01-31
46,695 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,279,952 GBP2024-01-31
-1,278,359 GBP2023-01-31
Net Current Assets/Liabilities
-1,226,928 GBP2024-01-31
-1,231,664 GBP2023-01-31
Total Assets Less Current Liabilities
-703,762 GBP2024-01-31
-687,816 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-703,763 GBP2024-01-31
-687,817 GBP2023-01-31
Equity
-703,762 GBP2024-01-31
-687,816 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
132022-03-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
629,287 GBP2023-01-31
Plant and equipment
54,976 GBP2023-01-31
Furniture and fittings
27,071 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
711,334 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,127 GBP2024-01-31
98,541 GBP2023-01-31
Plant and equipment
54,976 GBP2024-01-31
49,312 GBP2023-01-31
Furniture and fittings
22,065 GBP2024-01-31
19,633 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,168 GBP2024-01-31
167,486 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,586 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,664 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,432 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,682 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
518,160 GBP2024-01-31
530,746 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
5,664 GBP2023-01-31
Furniture and fittings
5,006 GBP2024-01-31
7,438 GBP2023-01-31
Other Debtors
Amounts falling due within one year
20,120 GBP2024-01-31
16,988 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,345 GBP2024-01-31
12,150 GBP2023-01-31
Amounts owed to group undertakings
Current
1 GBP2024-01-31
1 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,172 GBP2024-01-31
4,188 GBP2023-01-31
Other Creditors
Current
1,261,434 GBP2024-01-31
1,262,020 GBP2023-01-31
Creditors
Current
1,279,952 GBP2024-01-31
1,278,359 GBP2023-01-31