Intangible Assets
1,018 GBP2024-01-31
2,035 GBP2023-01-31
Property, Plant & Equipment
820,769 GBP2024-01-31
843,697 GBP2023-01-31
Fixed Assets
821,787 GBP2024-01-31
845,732 GBP2023-01-31
Debtors
387,219 GBP2024-01-31
340,685 GBP2023-01-31
Cash at bank and in hand
16,115 GBP2024-01-31
7,368 GBP2023-01-31
Current Assets
769,822 GBP2024-01-31
723,433 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-384,544 GBP2024-01-31
-337,733 GBP2023-01-31
Net Current Assets/Liabilities
385,278 GBP2024-01-31
385,700 GBP2023-01-31
Total Assets Less Current Liabilities
1,207,065 GBP2024-01-31
1,231,432 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-742,702 GBP2024-01-31
-932,327 GBP2023-01-31
Net Assets/Liabilities
464,363 GBP2024-01-31
299,105 GBP2023-01-31
Equity
Called up share capital
142 GBP2024-01-31
125 GBP2023-01-31
Share premium
1,115,958 GBP2024-01-31
599,975 GBP2023-01-31
Retained earnings (accumulated losses)
-651,737 GBP2024-01-31
-300,995 GBP2023-01-31
Equity
464,363 GBP2024-01-31
299,105 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,090 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,072 GBP2024-01-31
3,055 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,017 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
1,018 GBP2024-01-31
2,035 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620,731 GBP2024-01-31
620,731 GBP2023-01-31
Other
515,050 GBP2024-01-31
460,073 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,135,781 GBP2024-01-31
1,080,804 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,426 GBP2024-01-31
37,230 GBP2023-01-31
Other
263,586 GBP2024-01-31
199,877 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,012 GBP2024-01-31
237,107 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,196 GBP2023-02-01 ~ 2024-01-31
Other
63,709 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,905 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
569,305 GBP2024-01-31
583,501 GBP2023-01-31
Other
251,464 GBP2024-01-31
260,196 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
174,931 GBP2024-01-31
104,544 GBP2023-01-31
Other Debtors
Amounts falling due within one year
212,288 GBP2024-01-31
236,141 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
387,219 GBP2024-01-31
340,685 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
143,718 GBP2024-01-31
50,376 GBP2023-01-31
Trade Creditors/Trade Payables
Current
52,656 GBP2024-01-31
55,300 GBP2023-01-31
Other Taxation & Social Security Payable
Current
59,190 GBP2024-01-31
20,283 GBP2023-01-31
Other Creditors
Current
128,980 GBP2024-01-31
211,774 GBP2023-01-31
Creditors
Current
384,544 GBP2024-01-31
337,733 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
254,956 GBP2024-01-31
278,839 GBP2023-01-31
Other Creditors
Non-current
487,746 GBP2024-01-31
653,488 GBP2023-01-31
Creditors
Non-current
742,702 GBP2024-01-31
932,327 GBP2023-01-31