Property, Plant & Equipment
461,260 GBP2024-01-31
526,688 GBP2023-01-31
Fixed Assets
461,260 GBP2024-01-31
526,688 GBP2023-01-31
Total Inventories
7,500 GBP2024-01-31
Debtors
12,629 GBP2024-01-31
2,765 GBP2023-01-31
Cash at bank and in hand
9,290 GBP2024-01-31
21,267 GBP2023-01-31
Current Assets
29,419 GBP2024-01-31
24,032 GBP2023-01-31
Net Current Assets/Liabilities
-124,056 GBP2024-01-31
-129,231 GBP2023-01-31
Total Assets Less Current Liabilities
337,204 GBP2024-01-31
397,457 GBP2023-01-31
Net Assets/Liabilities
-247,801 GBP2024-01-31
-195,257 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-247,901 GBP2024-01-31
-195,357 GBP2023-01-31
Equity
-247,801 GBP2024-01-31
-195,257 GBP2023-01-31
Average Number of Employees
332023-02-01 ~ 2024-01-31
342022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
580,784 GBP2024-01-31
580,784 GBP2023-01-31
Plant and equipment
52,124 GBP2024-01-31
50,896 GBP2023-01-31
Tools/Equipment for furniture and fittings
64,344 GBP2024-01-31
62,483 GBP2023-01-31
Office equipment
2,762 GBP2024-01-31
2,873 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
700,014 GBP2024-01-31
697,036 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-327 GBP2023-02-01 ~ 2024-01-31
Office equipment
-111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-477 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,876 GBP2024-01-31
116,157 GBP2023-01-31
Plant and equipment
34,870 GBP2024-01-31
21,849 GBP2023-01-31
Tools/Equipment for furniture and fittings
47,257 GBP2024-01-31
31,253 GBP2023-01-31
Office equipment
1,751 GBP2024-01-31
1,089 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,754 GBP2024-01-31
170,348 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,719 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
13,031 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
16,086 GBP2023-02-01 ~ 2024-01-31
Office equipment
690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,526 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-82 GBP2023-02-01 ~ 2024-01-31
Office equipment
-28 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
425,908 GBP2024-01-31
464,627 GBP2023-01-31
Plant and equipment
17,254 GBP2024-01-31
29,047 GBP2023-01-31
Tools/Equipment for furniture and fittings
17,087 GBP2024-01-31
31,230 GBP2023-01-31
Office equipment
1,011 GBP2024-01-31
1,784 GBP2023-01-31
Other types of inventories not specified separately
7,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,037 GBP2024-01-31
2,765 GBP2023-01-31
Other Debtors
Amounts falling due within one year
8,010 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,582 GBP2024-01-31
Debtors
Amounts falling due within one year
12,629 GBP2024-01-31
2,765 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,675 GBP2024-01-31
23,802 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
117,067 GBP2024-01-31
118,123 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,729 GBP2024-01-31
1,338 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,004 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2024-01-31
26,668 GBP2023-01-31