Property, Plant & Equipment
1,285,948 GBP2024-01-31
1,316,935 GBP2023-01-31
Fixed Assets
1,285,948 GBP2024-01-31
1,316,935 GBP2023-01-31
Debtors
1,002 GBP2024-01-31
1,308 GBP2023-01-31
Cash at bank and in hand
1,430 GBP2024-01-31
2,073 GBP2023-01-31
Current Assets
2,432 GBP2024-01-31
3,381 GBP2023-01-31
Creditors
-672,945 GBP2024-01-31
-673,658 GBP2023-01-31
Net Current Assets/Liabilities
-670,513 GBP2024-01-31
-670,277 GBP2023-01-31
Total Assets Less Current Liabilities
615,435 GBP2024-01-31
646,658 GBP2023-01-31
Creditors
Non-current
-936,140 GBP2024-01-31
-890,858 GBP2023-01-31
Net Assets/Liabilities
-320,705 GBP2024-01-31
-244,200 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-320,707 GBP2024-01-31
-244,202 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,414,864 GBP2024-01-31
1,414,864 GBP2023-01-31
Furniture and fittings
63,878 GBP2024-01-31
63,878 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,478,742 GBP2024-01-31
1,478,742 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
144,074 GBP2024-01-31
118,140 GBP2023-01-31
Furniture and fittings
48,720 GBP2024-01-31
43,667 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,794 GBP2024-01-31
161,807 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,934 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,053 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,987 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,270,790 GBP2024-01-31
1,296,724 GBP2023-01-31
Furniture and fittings
15,158 GBP2024-01-31
20,211 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-01-31
Prepayments/Accrued Income
Current
1,306 GBP2023-01-31
Called-up share capital (not paid)
Current
2 GBP2024-01-31
2 GBP2023-01-31
Trade Creditors/Trade Payables
Current
37,229 GBP2024-01-31
22,356 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
633,018 GBP2024-01-31
649,310 GBP2023-01-31
Amount of value-added tax that is payable
Current
1,961 GBP2024-01-31
1,075 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
737 GBP2024-01-31
917 GBP2023-01-31
Creditors
Current
672,945 GBP2024-01-31
673,658 GBP2023-01-31