Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
137,500 GBP2024-01-31
165,000 GBP2023-01-31
Property, Plant & Equipment
728,836 GBP2024-01-31
710,767 GBP2023-01-31
Fixed Assets
866,336 GBP2024-01-31
875,767 GBP2023-01-31
Debtors
90,048 GBP2024-01-31
154,288 GBP2023-01-31
Cash at bank and in hand
36,508 GBP2024-01-31
44,996 GBP2023-01-31
Current Assets
126,556 GBP2024-01-31
199,284 GBP2023-01-31
Net Current Assets/Liabilities
-186,263 GBP2024-01-31
-206,839 GBP2023-01-31
Total Assets Less Current Liabilities
680,073 GBP2024-01-31
668,928 GBP2023-01-31
Creditors
Non-current
-553,764 GBP2024-01-31
-584,899 GBP2023-01-31
Net Assets/Liabilities
102,340 GBP2024-01-31
64,577 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
102,240 GBP2024-01-31
64,477 GBP2023-01-31
Equity
102,340 GBP2024-01-31
64,577 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,500 GBP2024-01-31
110,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
137,500 GBP2024-01-31
165,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
687,999 GBP2024-01-31
687,999 GBP2023-01-31
Plant and equipment
201,941 GBP2024-01-31
159,902 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
889,940 GBP2024-01-31
847,901 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,040 GBP2024-01-31
55,040 GBP2023-01-31
Plant and equipment
106,064 GBP2024-01-31
82,094 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,104 GBP2024-01-31
137,134 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,970 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,970 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
632,959 GBP2024-01-31
632,959 GBP2023-01-31
Plant and equipment
95,877 GBP2024-01-31
77,808 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,996 GBP2024-01-31
13,236 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
60,052 GBP2024-01-31
141,052 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
90,048 GBP2024-01-31
154,288 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
35,171 GBP2024-01-31
39,208 GBP2023-01-31
Other Taxation & Social Security Payable
Current
42,990 GBP2024-01-31
45,300 GBP2023-01-31
Other Creditors
Current
234,658 GBP2024-01-31
321,615 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
553,764 GBP2024-01-31
584,899 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
37,763 GBP2023-02-01 ~ 2024-01-31