Intangible Assets
10,111 GBP2024-01-31
11,893 GBP2023-01-31
Property, Plant & Equipment
273,824 GBP2024-01-31
319,676 GBP2023-01-31
Fixed Assets
283,935 GBP2024-01-31
331,569 GBP2023-01-31
Debtors
25,911 GBP2024-01-31
14,777 GBP2023-01-31
Cash at bank and in hand
52,508 GBP2024-01-31
60,496 GBP2023-01-31
Current Assets
89,733 GBP2024-01-31
88,618 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-740,881 GBP2024-01-31
-813,052 GBP2023-01-31
Net Current Assets/Liabilities
-651,148 GBP2024-01-31
-724,434 GBP2023-01-31
Total Assets Less Current Liabilities
-367,213 GBP2024-01-31
-392,865 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-367,214 GBP2024-01-31
-392,866 GBP2023-01-31
Equity
-367,213 GBP2024-01-31
-392,865 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
21,468 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,357 GBP2024-01-31
9,575 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,782 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
10,111 GBP2024-01-31
11,893 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
432,225 GBP2024-01-31
432,225 GBP2023-01-31
Other
189,844 GBP2024-01-31
185,627 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
622,069 GBP2024-01-31
617,852 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,749 GBP2024-01-31
180,874 GBP2023-01-31
Other
131,496 GBP2024-01-31
117,302 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,245 GBP2024-01-31
298,176 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,875 GBP2023-02-01 ~ 2024-01-31
Other
14,194 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,069 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
215,476 GBP2024-01-31
251,351 GBP2023-01-31
Other
58,348 GBP2024-01-31
68,325 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,480 GBP2024-01-31
13,080 GBP2023-01-31
Other Debtors
Amounts falling due within one year
15,765 GBP2024-01-31
1,697 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
22,245 GBP2024-01-31
14,777 GBP2023-01-31
Other Debtors
Amounts falling due after one year
3,666 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
47,985 GBP2024-01-31
59,870 GBP2023-01-31
Other Taxation & Social Security Payable
Current
69,371 GBP2024-01-31
55,468 GBP2023-01-31
Other Creditors
Current
623,525 GBP2024-01-31
697,714 GBP2023-01-31
Creditors
Current
740,881 GBP2024-01-31
813,052 GBP2023-01-31