Property, Plant & Equipment
167,097 GBP2023-01-31
193,279 GBP2022-01-31
Total Inventories
9,000 GBP2023-01-31
9,000 GBP2022-01-31
Debtors
47,139 GBP2023-01-31
54,657 GBP2022-01-31
Cash at bank and in hand
30,894 GBP2023-01-31
41,500 GBP2022-01-31
Current Assets
87,033 GBP2023-01-31
105,157 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-223,790 GBP2023-01-31
-202,217 GBP2022-01-31
Net Current Assets/Liabilities
-136,757 GBP2023-01-31
-97,060 GBP2022-01-31
Total Assets Less Current Liabilities
30,340 GBP2023-01-31
96,219 GBP2022-01-31
Net Assets/Liabilities
13,841 GBP2023-01-31
89,544 GBP2022-01-31
Equity
Called up share capital
300 GBP2023-01-31
300 GBP2022-01-31
Retained earnings (accumulated losses)
13,541 GBP2023-01-31
89,244 GBP2022-01-31
Equity
13,841 GBP2023-01-31
89,544 GBP2022-01-31
Average Number of Employees
192022-02-01 ~ 2023-01-31
172021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
161,413 GBP2023-01-31
161,413 GBP2022-01-31
Plant and equipment
13,992 GBP2023-01-31
13,992 GBP2022-01-31
Furniture and fittings
103,977 GBP2023-01-31
103,977 GBP2022-01-31
Computers
5,388 GBP2023-01-31
722 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
284,770 GBP2023-01-31
280,104 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,153 GBP2023-01-31
65,012 GBP2022-01-31
Plant and equipment
7,116 GBP2023-01-31
5,902 GBP2022-01-31
Furniture and fittings
28,974 GBP2023-01-31
15,738 GBP2022-01-31
Computers
430 GBP2023-01-31
173 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,673 GBP2023-01-31
86,825 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,141 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
1,214 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
13,236 GBP2022-02-01 ~ 2023-01-31
Computers
257 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,848 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
80,260 GBP2023-01-31
96,401 GBP2022-01-31
Plant and equipment
6,876 GBP2023-01-31
8,090 GBP2022-01-31
Furniture and fittings
75,003 GBP2023-01-31
88,239 GBP2022-01-31
Computers
4,958 GBP2023-01-31
549 GBP2022-01-31
Other Debtors
Amounts falling due within one year
47,139 GBP2023-01-31
54,657 GBP2022-01-31
Trade Creditors/Trade Payables
Current
2,105 GBP2023-01-31
34,709 GBP2022-01-31
Other Taxation & Social Security Payable
Current
9,226 GBP2023-01-31
8,839 GBP2022-01-31
Other Creditors
Current
212,459 GBP2023-01-31
158,669 GBP2022-01-31
Creditors
Current
223,790 GBP2023-01-31
202,217 GBP2022-01-31