Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
514,537 GBP2024-01-31
503,463 GBP2023-01-31
Total Inventories
3,393 GBP2024-01-31
2,950 GBP2023-01-31
Debtors
9,037 GBP2024-01-31
11,737 GBP2023-01-31
Cash at bank and in hand
4,881 GBP2024-01-31
5,917 GBP2023-01-31
Current Assets
17,311 GBP2024-01-31
20,604 GBP2023-01-31
Creditors
Current
882,547 GBP2024-01-31
736,876 GBP2023-01-31
Net Current Assets/Liabilities
-865,236 GBP2024-01-31
-716,272 GBP2023-01-31
Total Assets Less Current Liabilities
-350,699 GBP2024-01-31
-212,809 GBP2023-01-31
Creditors
Non-current
13,352 GBP2024-01-31
23,352 GBP2023-01-31
Net Assets/Liabilities
-364,051 GBP2024-01-31
-236,161 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-364,151 GBP2024-01-31
-236,261 GBP2023-01-31
Equity
-364,051 GBP2024-01-31
-236,161 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,221 GBP2024-01-31
268,647 GBP2023-01-31
Improvements to leasehold property
238,254 GBP2024-01-31
238,254 GBP2023-01-31
Plant and equipment
42,061 GBP2024-01-31
35,263 GBP2023-01-31
Furniture and fittings
102,273 GBP2024-01-31
99,423 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
688,809 GBP2024-01-31
641,587 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,946 GBP2024-01-31
52,356 GBP2023-01-31
Plant and equipment
28,424 GBP2024-01-31
24,568 GBP2023-01-31
Furniture and fittings
74,902 GBP2024-01-31
61,200 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,272 GBP2024-01-31
138,124 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,590 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,856 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
13,702 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
306,221 GBP2024-01-31
268,647 GBP2023-01-31
Improvements to leasehold property
167,308 GBP2024-01-31
185,898 GBP2023-01-31
Plant and equipment
13,637 GBP2024-01-31
10,695 GBP2023-01-31
Furniture and fittings
27,371 GBP2024-01-31
38,223 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,606 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
9,037 GBP2024-01-31
Current, Amounts falling due within one year
3,131 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
9,037 GBP2024-01-31
Current, Amounts falling due within one year
11,737 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,356 GBP2024-01-31
58,622 GBP2023-01-31
Other Creditors
Current
836,191 GBP2024-01-31
668,254 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,352 GBP2024-01-31
23,352 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-01-31
Class 2 ordinary share
10 shares2024-01-31