Intangible Assets
0 GBP2024-01-31
30,000 GBP2023-01-31
Property, Plant & Equipment
686,998 GBP2024-01-31
702,283 GBP2023-01-31
Fixed Assets
686,998 GBP2024-01-31
732,283 GBP2023-01-31
Debtors
89,358 GBP2024-01-31
16,458 GBP2023-01-31
Cash at bank and in hand
4,091 GBP2024-01-31
22,807 GBP2023-01-31
Current Assets
150,949 GBP2024-01-31
141,765 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-154,942 GBP2024-01-31
-121,826 GBP2023-01-31
Net Current Assets/Liabilities
-3,993 GBP2024-01-31
19,939 GBP2023-01-31
Total Assets Less Current Liabilities
683,005 GBP2024-01-31
752,222 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-650,415 GBP2023-01-31
Net Assets/Liabilities
22,293 GBP2024-01-31
69,393 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
22,193 GBP2024-01-31
69,293 GBP2023-01-31
Equity
22,293 GBP2024-01-31
69,393 GBP2023-01-31
Average Number of Employees
482023-02-01 ~ 2024-01-31
472022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-01-31
120,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
531,683 GBP2023-01-31
Plant and equipment
195,409 GBP2024-01-31
181,447 GBP2023-01-31
Furniture and fittings
138,075 GBP2024-01-31
113,865 GBP2023-01-31
Computers
3,927 GBP2024-01-31
1,970 GBP2023-01-31
Motor vehicles
32,690 GBP2024-01-31
32,690 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
901,784 GBP2024-01-31
861,655 GBP2023-01-31
Land and buildings, Owned/Freehold
531,683 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,666 GBP2024-01-31
83,747 GBP2023-01-31
Furniture and fittings
82,476 GBP2024-01-31
63,942 GBP2023-01-31
Computers
2,373 GBP2024-01-31
1,585 GBP2023-01-31
Motor vehicles
18,271 GBP2024-01-31
10,098 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,786 GBP2024-01-31
159,372 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
27,919 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
18,534 GBP2023-02-01 ~ 2024-01-31
Computers
788 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,173 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,414 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
531,683 GBP2024-01-31
Plant and equipment
83,743 GBP2024-01-31
97,700 GBP2023-01-31
Furniture and fittings
55,599 GBP2024-01-31
49,923 GBP2023-01-31
Computers
1,554 GBP2024-01-31
385 GBP2023-01-31
Motor vehicles
14,419 GBP2024-01-31
22,592 GBP2023-01-31
Owned/Freehold, Land and buildings
531,683 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,959 GBP2024-01-31
2,430 GBP2023-01-31
Amounts Owed By Related Parties
9,213 GBP2024-01-31
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
76,186 GBP2024-01-31
14,028 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
89,358 GBP2024-01-31
16,458 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
57,294 GBP2024-01-31
24,519 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,116 GBP2024-01-31
24,118 GBP2023-01-31
Corporation Tax Payable
Current
39,898 GBP2024-01-31
41,245 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,435 GBP2024-01-31
18,395 GBP2023-01-31
Other Creditors
Current
22,199 GBP2024-01-31
13,549 GBP2023-01-31
Creditors
Current
154,942 GBP2024-01-31
121,826 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
621,883 GBP2024-01-31
650,415 GBP2023-01-31