Intangible Assets
18,908 GBP2024-01-31
6,664 GBP2023-01-31
Property, Plant & Equipment
536,814 GBP2024-01-31
542,804 GBP2023-01-31
Fixed Assets
555,722 GBP2024-01-31
549,468 GBP2023-01-31
Debtors
140,495 GBP2024-01-31
16,755 GBP2023-01-31
Cash at bank and in hand
100 GBP2024-01-31
5,562 GBP2023-01-31
Current Assets
140,595 GBP2024-01-31
22,317 GBP2023-01-31
Net Current Assets/Liabilities
-436,902 GBP2024-01-31
-603,468 GBP2023-01-31
Total Assets Less Current Liabilities
118,820 GBP2024-01-31
-54,000 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-73,683 GBP2024-01-31
Net Assets/Liabilities
45,137 GBP2024-01-31
-88,428 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
45,037 GBP2024-01-31
-88,528 GBP2023-01-31
Equity
45,137 GBP2024-01-31
-88,428 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,968 GBP2024-01-31
378,552 GBP2023-01-31
Other
452,281 GBP2024-01-31
418,054 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
841,249 GBP2024-01-31
796,606 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,303 GBP2024-01-31
27,809 GBP2023-01-31
Other
269,132 GBP2024-01-31
225,993 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,435 GBP2024-01-31
253,802 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,494 GBP2023-02-01 ~ 2024-01-31
Other
43,139 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
353,665 GBP2024-01-31
350,743 GBP2023-01-31
Other
183,149 GBP2024-01-31
192,061 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
48,506 GBP2024-01-31
11,464 GBP2023-01-31
Other Debtors
Amounts falling due within one year
91,989 GBP2024-01-31
5,291 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
140,495 GBP2024-01-31
16,755 GBP2023-01-31
Trade Creditors/Trade Payables
Current
186,127 GBP2024-01-31
44,562 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,432 GBP2024-01-31
1,575 GBP2023-01-31
Other Creditors
Current
382,938 GBP2024-01-31
579,648 GBP2023-01-31
Creditors
Current
577,497 GBP2024-01-31
625,785 GBP2023-01-31
Other Creditors
Non-current
73,683 GBP2024-01-31
34,428 GBP2023-01-31