Intangible Assets
3,600 GBP2024-01-31
Property, Plant & Equipment
39,702 GBP2024-01-31
37,054 GBP2023-01-31
Fixed Assets
43,302 GBP2024-01-31
37,054 GBP2023-01-31
Debtors
7,584 GBP2024-01-31
46,695 GBP2023-01-31
Cash at bank and in hand
9,310 GBP2024-01-31
2,941 GBP2023-01-31
Current Assets
16,894 GBP2024-01-31
49,636 GBP2023-01-31
Net Current Assets/Liabilities
15,957 GBP2024-01-31
42,790 GBP2023-01-31
Total Assets Less Current Liabilities
59,259 GBP2024-01-31
79,844 GBP2023-01-31
Net Assets/Liabilities
-10,205 GBP2024-01-31
-5,528 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-10,206 GBP2024-01-31
-5,529 GBP2023-01-31
Equity
-10,205 GBP2024-01-31
-5,528 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
3,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,011 GBP2024-01-31
34,011 GBP2023-01-31
Plant and equipment
405 GBP2024-01-31
405 GBP2023-01-31
Furniture and fittings
16,664 GBP2024-01-31
11,590 GBP2023-01-31
Computers
2,131 GBP2024-01-31
2,131 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
53,211 GBP2024-01-31
48,137 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,081 GBP2024-01-31
3,401 GBP2023-01-31
Plant and equipment
77 GBP2024-01-31
41 GBP2023-01-31
Furniture and fittings
7,220 GBP2024-01-31
5,977 GBP2023-01-31
Computers
2,131 GBP2024-01-31
1,664 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,509 GBP2024-01-31
11,083 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
680 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
36 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,243 GBP2023-02-01 ~ 2024-01-31
Computers
467 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,426 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
29,930 GBP2024-01-31
30,610 GBP2023-01-31
Plant and equipment
328 GBP2024-01-31
364 GBP2023-01-31
Furniture and fittings
9,444 GBP2024-01-31
5,613 GBP2023-01-31
Computers
467 GBP2023-01-31
Debtors
Amounts falling due within one year
3,726 GBP2024-01-31
41,529 GBP2023-01-31
Amounts falling due after one year
3,858 GBP2024-01-31
5,166 GBP2023-01-31