Intangible Assets
15,333 GBP2024-01-31
24,000 GBP2022-12-31
Property, Plant & Equipment
728,753 GBP2024-01-31
758,257 GBP2022-12-31
Fixed Assets
744,086 GBP2024-01-31
782,257 GBP2022-12-31
Debtors
80,743 GBP2024-01-31
17,472 GBP2022-12-31
Cash at bank and in hand
13,725 GBP2024-01-31
54,014 GBP2022-12-31
Current Assets
122,611 GBP2024-01-31
102,875 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-618,403 GBP2024-01-31
-131,716 GBP2022-12-31
Net Current Assets/Liabilities
-495,792 GBP2024-01-31
-28,841 GBP2022-12-31
Total Assets Less Current Liabilities
248,294 GBP2024-01-31
753,416 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-455,003 GBP2022-12-31
Net Assets/Liabilities
223,463 GBP2024-01-31
268,830 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
222,463 GBP2024-01-31
267,830 GBP2022-12-31
Equity
223,463 GBP2024-01-31
268,830 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2024-01-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-12-31
Other than goodwill
3 GBP2022-12-31
Intangible Assets - Gross Cost
80,003 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,667 GBP2024-01-31
56,000 GBP2022-12-31
Other than goodwill
3 GBP2024-01-31
3 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
64,670 GBP2024-01-31
56,003 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,667 GBP2023-01-01 ~ 2024-01-31
Other than goodwill
0 GBP2023-01-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
8,667 GBP2023-01-01 ~ 2024-01-31
Intangible Assets
Net goodwill
15,333 GBP2024-01-31
24,000 GBP2022-12-31
Other than goodwill
0 GBP2024-01-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
707,740 GBP2024-01-31
707,740 GBP2022-12-31
Other
209,163 GBP2024-01-31
226,657 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
916,903 GBP2024-01-31
934,397 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2024-01-31
Other
-17,494 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-17,494 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,311 GBP2024-01-31
67,816 GBP2022-12-31
Other
109,839 GBP2024-01-31
108,324 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,150 GBP2024-01-31
176,140 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,495 GBP2023-01-01 ~ 2024-01-31
Other
19,010 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,505 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2024-01-31
Other
-17,495 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,495 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
629,429 GBP2024-01-31
639,924 GBP2022-12-31
Other
99,324 GBP2024-01-31
118,333 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
77,748 GBP2024-01-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,995 GBP2024-01-31
17,472 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
80,743 GBP2024-01-31
17,472 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
32,740 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,256 GBP2024-01-31
14,891 GBP2022-12-31
Amounts owed to group undertakings
Current
415,913 GBP2024-01-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,415 GBP2024-01-31
22,043 GBP2022-12-31
Other Creditors
Current
172,819 GBP2024-01-31
62,042 GBP2022-12-31
Creditors
Current
618,403 GBP2024-01-31
131,716 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
455,003 GBP2022-12-31