Intangible Assets
6,000 GBP2023-01-31
Property, Plant & Equipment
297,488 GBP2024-01-31
319,752 GBP2023-01-31
Fixed Assets
297,488 GBP2024-01-31
325,752 GBP2023-01-31
Debtors
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Cash at bank and in hand
6,003 GBP2024-01-31
16,973 GBP2023-01-31
Current Assets
8,003 GBP2024-01-31
18,973 GBP2023-01-31
Net Current Assets/Liabilities
-555,312 GBP2024-01-31
-522,338 GBP2023-01-31
Total Assets Less Current Liabilities
-257,824 GBP2024-01-31
-196,586 GBP2023-01-31
Creditors
Amounts falling due after one year
-54,783 GBP2024-01-31
-91,861 GBP2023-01-31
Net Assets/Liabilities
-319,607 GBP2024-01-31
-295,447 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-319,707 GBP2024-01-31
-295,547 GBP2023-01-31
Equity
-319,607 GBP2024-01-31
-295,447 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
98,000 GBP2024-01-31
98,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,000 GBP2024-01-31
92,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
6,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,983 GBP2024-01-31
424,983 GBP2023-01-31
Plant and equipment
297,852 GBP2024-01-31
297,852 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
722,835 GBP2024-01-31
722,835 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,495 GBP2024-01-31
106,246 GBP2023-01-31
Plant and equipment
297,852 GBP2024-01-31
296,837 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,347 GBP2024-01-31
403,083 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,249 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,015 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,264 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
297,488 GBP2024-01-31
318,737 GBP2023-01-31
Plant and equipment
1,015 GBP2023-01-31
Other Debtors
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
44,400 GBP2024-01-31
50,616 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,815 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,083 GBP2024-01-31
3,746 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
447,552 GBP2024-01-31
413,963 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,177 GBP2024-01-31
5,274 GBP2023-01-31
Other Creditors
Amounts falling due within one year
59,103 GBP2024-01-31
51,897 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
54,783 GBP2024-01-31
91,861 GBP2023-01-31