Intangible Assets
0 GBP2024-01-31
255 GBP2023-01-31
Property, Plant & Equipment
65,086 GBP2024-01-31
95,186 GBP2023-01-31
Investment Property
250,000 GBP2024-01-31
250,000 GBP2023-01-31
Total Inventories
26,455 GBP2024-01-31
32,645 GBP2023-01-31
Debtors
Current
15,794 GBP2024-01-31
26,303 GBP2023-01-31
Cash at bank and in hand
10,861 GBP2024-01-31
8,364 GBP2023-01-31
Net Assets/Liabilities
-1,010,556 GBP2024-01-31
-901,887 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-1,010,557 GBP2024-01-31
-901,888 GBP2023-01-31
Equity
-1,010,556 GBP2024-01-31
-901,887 GBP2023-01-31
Average Number of Employees
362023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
2,492 GBP2024-01-31
2,492 GBP2023-01-31
Intangible Assets - Gross Cost
2,492 GBP2024-01-31
2,492 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,492 GBP2024-01-31
2,237 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
255 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
0 GBP2024-01-31
255 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,838 GBP2024-01-31
50,838 GBP2023-01-31
Plant and equipment
168,796 GBP2024-01-31
160,324 GBP2023-01-31
Furniture and fittings
22,083 GBP2024-01-31
23,750 GBP2023-01-31
Office equipment
824 GBP2024-01-31
824 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
242,541 GBP2024-01-31
235,736 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-995 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-2,732 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,727 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,254 GBP2024-01-31
15,170 GBP2023-01-31
Plant and equipment
136,541 GBP2024-01-31
108,546 GBP2023-01-31
Furniture and fittings
20,080 GBP2024-01-31
16,419 GBP2023-01-31
Office equipment
580 GBP2024-01-31
415 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,455 GBP2024-01-31
140,550 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,084 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
28,144 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,574 GBP2023-02-01 ~ 2024-01-31
Office equipment
165 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,967 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-149 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-913 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,062 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
30,584 GBP2024-01-31
35,668 GBP2023-01-31
Plant and equipment
32,255 GBP2024-01-31
51,778 GBP2023-01-31
Furniture and fittings
2,003 GBP2024-01-31
7,331 GBP2023-01-31
Office equipment
244 GBP2024-01-31
409 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
782 GBP2024-01-31
4,549 GBP2023-01-31
Other Debtors
Current
9,512 GBP2024-01-31
14,054 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
48,732 GBP2024-01-31
50,149 GBP2023-01-31
Trade Creditors/Trade Payables
Current
110,118 GBP2024-01-31
132,432 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
10,123 GBP2024-01-31
11,469 GBP2023-01-31
Other Creditors
Current
886,242 GBP2024-01-31
737,770 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
160,649 GBP2024-01-31
178,653 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,675 GBP2024-01-31
13,797 GBP2023-01-31
Other Creditors
Non-current
119,681 GBP2024-01-31
150,534 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31