Property, Plant & Equipment
519,811 GBP2024-01-31
574,313 GBP2023-01-31
Debtors
42,527 GBP2024-01-31
39,462 GBP2023-01-31
Cash at bank and in hand
407,695 GBP2024-01-31
391,997 GBP2023-01-31
Current Assets
450,672 GBP2024-01-31
431,859 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-443,039 GBP2024-01-31
-487,189 GBP2023-01-31
Net Current Assets/Liabilities
7,633 GBP2024-01-31
-55,330 GBP2023-01-31
Total Assets Less Current Liabilities
527,444 GBP2024-01-31
518,983 GBP2023-01-31
Net Assets/Liabilities
522,947 GBP2024-01-31
508,545 GBP2023-01-31
Equity
Called up share capital
7 GBP2024-01-31
6 GBP2023-01-31
Share premium
1,918,964 GBP2024-01-31
1,518,965 GBP2023-01-31
Retained earnings (accumulated losses)
-1,396,024 GBP2024-01-31
-1,010,426 GBP2023-01-31
Equity
522,947 GBP2024-01-31
508,545 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
614,814 GBP2024-01-31
614,814 GBP2023-01-31
Other
101,303 GBP2024-01-31
99,965 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
716,117 GBP2024-01-31
714,779 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,992 GBP2024-01-31
82,251 GBP2023-01-31
Other
83,314 GBP2024-01-31
58,215 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,306 GBP2024-01-31
140,466 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,741 GBP2023-02-01 ~ 2024-01-31
Other
25,099 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
501,822 GBP2024-01-31
532,563 GBP2023-01-31
Other
17,989 GBP2024-01-31
41,750 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,898 GBP2024-01-31
1,379 GBP2023-01-31
Other Debtors
Amounts falling due within one year
38,629 GBP2024-01-31
38,083 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
42,527 GBP2024-01-31
39,462 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,255 GBP2024-01-31
16,969 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,708 GBP2024-01-31
16,230 GBP2023-01-31
Other Creditors
Current
408,076 GBP2024-01-31
453,990 GBP2023-01-31
Creditors
Current
443,039 GBP2024-01-31
487,189 GBP2023-01-31