Intangible Assets
43,066 GBP2024-01-31
54,066 GBP2023-01-31
Property, Plant & Equipment
2,892,638 GBP2024-01-31
3,277,997 GBP2023-01-31
Fixed Assets
2,935,704 GBP2024-01-31
3,332,063 GBP2023-01-31
Debtors
188,539 GBP2024-01-31
237,813 GBP2023-01-31
Cash at bank and in hand
90,171 GBP2024-01-31
47,053 GBP2023-01-31
Current Assets
292,873 GBP2024-01-31
294,772 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-842,092 GBP2024-01-31
-5,094,500 GBP2023-01-31
Net Current Assets/Liabilities
-549,219 GBP2024-01-31
-4,799,728 GBP2023-01-31
Total Assets Less Current Liabilities
2,386,485 GBP2024-01-31
-1,467,665 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,072,701 GBP2024-01-31
-242,600 GBP2023-01-31
Net Assets/Liabilities
-1,949,499 GBP2024-01-31
-1,831,022 GBP2023-01-31
Equity
Called up share capital
6,750 GBP2024-01-31
6,750 GBP2023-01-31
Retained earnings (accumulated losses)
-1,956,249 GBP2024-01-31
-1,837,772 GBP2023-01-31
Equity
-1,949,499 GBP2024-01-31
-1,831,022 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
222022-01-30 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
55,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,934 GBP2024-01-31
934 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
43,066 GBP2024-01-31
54,066 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,192,858 GBP2024-01-31
3,192,858 GBP2023-01-31
Other
1,330,423 GBP2024-01-31
1,321,673 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,523,281 GBP2024-01-31
4,514,531 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
536,637 GBP2024-01-31
408,801 GBP2023-01-31
Other
1,094,006 GBP2024-01-31
827,733 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,630,643 GBP2024-01-31
1,236,534 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
127,836 GBP2023-02-01 ~ 2024-01-31
Other
266,273 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,656,221 GBP2024-01-31
2,784,057 GBP2023-01-31
Other
236,417 GBP2024-01-31
493,940 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
103,687 GBP2024-01-31
77,807 GBP2023-01-31
Prepayments/Accrued Income
Current
27,739 GBP2024-01-31
155,306 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
41,057 GBP2024-01-31
39,189 GBP2023-01-31
Trade Creditors/Trade Payables
Current
137,545 GBP2024-01-31
207,168 GBP2023-01-31
Other Taxation & Social Security Payable
Current
84,903 GBP2024-01-31
59,904 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
64,452 GBP2024-01-31
241,277 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,345 GBP2024-01-31
42,590 GBP2023-01-31
Bank Borrowings
55,402 GBP2024-01-31
81,779 GBP2023-01-31