Intangible Assets
272,387 GBP2024-01-31
295,925 GBP2023-01-31
Property, Plant & Equipment
836,628 GBP2024-01-31
781,255 GBP2023-01-31
Fixed Assets
1,109,015 GBP2024-01-31
1,077,180 GBP2023-01-31
Debtors
70,444 GBP2024-01-31
113,274 GBP2023-01-31
Cash at bank and in hand
11,229 GBP2024-01-31
95,234 GBP2023-01-31
Current Assets
172,330 GBP2024-01-31
254,742 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-388,823 GBP2024-01-31
Net Current Assets/Liabilities
-216,493 GBP2024-01-31
-124,288 GBP2023-01-31
Total Assets Less Current Liabilities
892,522 GBP2024-01-31
952,892 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-891,222 GBP2024-01-31
Net Assets/Liabilities
1,300 GBP2024-01-31
3,848 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
300 GBP2024-01-31
2,848 GBP2023-01-31
Equity
1,300 GBP2024-01-31
3,848 GBP2023-01-31
Average Number of Employees
492023-02-01 ~ 2024-01-31
392022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
565,044 GBP2024-01-31
532,077 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
292,657 GBP2024-01-31
236,152 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
56,505 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
272,387 GBP2024-01-31
295,925 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,912 GBP2024-01-31
226,602 GBP2023-01-31
Other
927,459 GBP2024-01-31
866,896 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,195,371 GBP2024-01-31
1,093,498 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-38,984 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-38,984 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
358,743 GBP2024-01-31
312,243 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,743 GBP2024-01-31
312,243 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
64,357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-17,857 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,857 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
267,912 GBP2024-01-31
226,602 GBP2023-01-31
Other
568,716 GBP2024-01-31
554,653 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,200 GBP2024-01-31
50,200 GBP2023-01-31
Trade Creditors/Trade Payables
Current
151,571 GBP2024-01-31
196,527 GBP2023-01-31
Other Taxation & Social Security Payable
Current
124,222 GBP2024-01-31
44,407 GBP2023-01-31
Other Creditors
Current
62,830 GBP2024-01-31
87,896 GBP2023-01-31
Creditors
Current
388,823 GBP2024-01-31
379,030 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
78,767 GBP2024-01-31
128,967 GBP2023-01-31
Other Creditors
Non-current
812,455 GBP2024-01-31
820,077 GBP2023-01-31
Creditors
Non-current
891,222 GBP2024-01-31
949,044 GBP2023-01-31