Property, Plant & Equipment
392,123 GBP2024-01-31
324,744 GBP2023-01-31
Debtors
126,338 GBP2024-01-31
198 GBP2023-01-31
Cash at bank and in hand
304,811 GBP2024-01-31
980,323 GBP2023-01-31
Current Assets
431,149 GBP2024-01-31
980,521 GBP2023-01-31
Net Current Assets/Liabilities
345,649 GBP2024-01-31
718,473 GBP2023-01-31
Total Assets Less Current Liabilities
737,772 GBP2024-01-31
1,043,217 GBP2023-01-31
Creditors
Amounts falling due after one year
-18,333 GBP2024-01-31
-38,333 GBP2023-01-31
Net Assets/Liabilities
712,838 GBP2024-01-31
1,004,884 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
712,738 GBP2024-01-31
1,004,784 GBP2023-01-31
Equity
712,838 GBP2024-01-31
1,004,884 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
357,383 GBP2024-01-31
281,233 GBP2023-01-31
Plant and equipment
280 GBP2024-01-31
280 GBP2023-01-31
Vehicles
66,119 GBP2024-01-31
66,119 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
423,782 GBP2024-01-31
347,632 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252 GBP2024-01-31
159 GBP2023-01-31
Vehicles
31,407 GBP2024-01-31
22,729 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,659 GBP2024-01-31
22,888 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2023-02-01 ~ 2024-01-31
Vehicles
8,678 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,771 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
357,383 GBP2024-01-31
281,233 GBP2023-01-31
Plant and equipment
28 GBP2024-01-31
121 GBP2023-01-31
Vehicles
34,712 GBP2024-01-31
43,390 GBP2023-01-31
Other Debtors
126,338 GBP2024-01-31
198 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,000 GBP2024-01-31
75,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
500 GBP2024-01-31
3,608 GBP2023-01-31
Other Creditors
Amounts falling due within one year
183,440 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
18,333 GBP2024-01-31
38,333 GBP2023-01-31