Intangible Assets
33,268 GBP2022-01-31
Property, Plant & Equipment
310,203 GBP2022-01-31
Fixed Assets
343,471 GBP2022-01-31
Total Inventories
3,033 GBP2022-01-31
Debtors
Current
1,781 GBP2023-01-31
7,505 GBP2022-01-31
Cash at bank and in hand
298,018 GBP2023-01-31
128,271 GBP2022-01-31
Current Assets
299,799 GBP2023-01-31
138,809 GBP2022-01-31
Net Current Assets/Liabilities
-205 GBP2023-01-31
-373,634 GBP2022-01-31
Net Assets/Liabilities
-205 GBP2023-01-31
-30,163 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
-1,205 GBP2023-01-31
-31,163 GBP2022-01-31
Equity
-205 GBP2023-01-31
-30,163 GBP2022-01-31
Average Number of Employees
182022-02-01 ~ 2023-01-31
182021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2022-01-31
Intangible Assets - Gross Cost
80,000 GBP2022-01-31
Intangible assets - Disposals
-80,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,732 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
46,732 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,984 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,984 GBP2022-02-01 ~ 2023-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-52,716 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Goodwill
33,268 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,671 GBP2022-01-31
Furniture and fittings
206,024 GBP2022-01-31
Office equipment
8,413 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
490,108 GBP2022-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-206,024 GBP2022-02-01 ~ 2023-01-31
Office equipment
-9,204 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-490,899 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,158 GBP2022-01-31
Furniture and fittings
142,667 GBP2022-01-31
Office equipment
5,080 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,905 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,124 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
9,479 GBP2022-02-01 ~ 2023-01-31
Office equipment
616 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,219 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-152,146 GBP2022-02-01 ~ 2023-01-31
Office equipment
-5,696 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,124 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
243,513 GBP2022-01-31
Furniture and fittings
63,357 GBP2022-01-31
Office equipment
3,333 GBP2022-01-31
Raw materials and consumables
3,033 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
758 GBP2023-01-31
4,130 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
1,023 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,781 GBP2023-01-31
7,505 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
42,222 GBP2023-01-31
162,422 GBP2022-01-31
Trade Creditors/Trade Payables
2,613 GBP2023-01-31
21,535 GBP2022-01-31
Taxation/Social Security Payable
5,311 GBP2023-01-31
18,741 GBP2022-01-31
Accrued Liabilities
2,480 GBP2023-01-31
15,342 GBP2022-01-31
Other Creditors
247,378 GBP2023-01-31
294,403 GBP2022-01-31