Intangible Assets
50,000 GBP2024-01-31
62,500 GBP2023-01-31
Property, Plant & Equipment
577,349 GBP2024-01-31
357,880 GBP2023-01-31
Fixed Assets
627,349 GBP2024-01-31
420,380 GBP2023-01-31
Total Inventories
2,202 GBP2024-01-31
1,925 GBP2023-01-31
Debtors
800 GBP2024-01-31
347 GBP2023-01-31
Cash at bank and in hand
3,045 GBP2024-01-31
4,020 GBP2023-01-31
Current Assets
6,047 GBP2024-01-31
6,292 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-199,486 GBP2024-01-31
Net Current Assets/Liabilities
-193,439 GBP2024-01-31
-179,757 GBP2023-01-31
Total Assets Less Current Liabilities
433,910 GBP2024-01-31
240,623 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-146,936 GBP2024-01-31
-162,282 GBP2023-01-31
Net Assets/Liabilities
243,863 GBP2024-01-31
77,250 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Other miscellaneous reserve
178,088 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
65,675 GBP2024-01-31
77,150 GBP2023-01-31
Equity
243,863 GBP2024-01-31
77,250 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-01-31
62,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
50,000 GBP2024-01-31
62,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
572,000 GBP2024-01-31
352,138 GBP2023-01-31
Other
24,084 GBP2024-01-31
22,527 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
596,084 GBP2024-01-31
374,665 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
219,862 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
219,862 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
18,735 GBP2024-01-31
16,785 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,735 GBP2024-01-31
16,785 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
1,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
572,000 GBP2024-01-31
352,138 GBP2023-01-31
Other
5,349 GBP2024-01-31
5,742 GBP2023-01-31
Other Debtors
Current
200 GBP2024-01-31
200 GBP2023-01-31
Prepayments/Accrued Income
Current
600 GBP2024-01-31
147 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
800 GBP2024-01-31
Amounts falling due within one year, Current
347 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
26,738 GBP2024-01-31
24,185 GBP2023-01-31
Trade Creditors/Trade Payables
Current
396 GBP2024-01-31
229 GBP2023-01-31
Corporation Tax Payable
Current
1,460 GBP2024-01-31
6,901 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,249 GBP2024-01-31
3,556 GBP2023-01-31
Other Creditors
Current
165,632 GBP2024-01-31
149,418 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,011 GBP2024-01-31
1,760 GBP2023-01-31
Creditors
Current
199,486 GBP2024-01-31
186,049 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
146,936 GBP2024-01-31
162,282 GBP2023-01-31