Property, Plant & Equipment
1,470,713 GBP2024-01-31
1,829,002 GBP2023-01-31
Fixed Assets
1,470,713 GBP2024-01-31
1,829,002 GBP2023-01-31
Total Inventories
35,083 GBP2024-01-31
35,216 GBP2023-01-31
Debtors
46,543 GBP2024-01-31
71,504 GBP2023-01-31
Cash at bank and in hand
112,279 GBP2024-01-31
61,367 GBP2023-01-31
Current Assets
193,905 GBP2024-01-31
168,087 GBP2023-01-31
Net Current Assets/Liabilities
-1,927,378 GBP2024-01-31
-2,264,635 GBP2023-01-31
Total Assets Less Current Liabilities
-456,665 GBP2024-01-31
-435,633 GBP2023-01-31
Net Assets/Liabilities
-538,496 GBP2024-01-31
-518,053 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-538,596 GBP2024-01-31
-518,153 GBP2023-01-31
Equity
-538,496 GBP2024-01-31
-518,053 GBP2023-01-31
Average Number of Employees
502023-02-01 ~ 2024-01-31
502022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,402,729 GBP2024-01-31
1,722,287 GBP2023-02-01
Tools/Equipment for furniture and fittings
106,566 GBP2024-01-31
156,719 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
1,509,295 GBP2024-01-31
1,879,006 GBP2023-02-01
Property, Plant & Equipment - Disposals
Land and buildings
-319,558 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-59,163 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-378,721 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,582 GBP2024-01-31
50,004 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,582 GBP2024-01-31
50,004 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,554 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,554 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,976 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,976 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,402,729 GBP2024-01-31
Tools/Equipment for furniture and fittings
67,984 GBP2024-01-31
Raw materials and consumables
35,083 GBP2024-01-31
35,216 GBP2023-01-31
Other Debtors
45,000 GBP2024-01-31
70,000 GBP2023-01-31
Prepayments/Accrued Income
1,543 GBP2024-01-31
1,504 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,026 GBP2024-01-31
93,467 GBP2023-01-31
Taxation/Social Security Payable
165,287 GBP2024-01-31
148,053 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
1,851,312 GBP2024-01-31
2,149,980 GBP2023-01-31
Other Creditors
Amounts falling due within one year
518 GBP2024-01-31
1,406 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,140 GBP2024-01-31
39,816 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,831 GBP2024-01-31
37,420 GBP2023-01-31
Other Creditors
Amounts falling due after one year
45,000 GBP2024-01-31
45,000 GBP2023-01-31