Property, Plant & Equipment
1,158,369 GBP2024-01-31
1,208,303 GBP2023-01-31
Debtors
14,296 GBP2024-01-31
3,150 GBP2023-01-31
Cash at bank and in hand
48,595 GBP2024-01-31
52,291 GBP2023-01-31
Current Assets
70,648 GBP2024-01-31
55,441 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-558,753 GBP2024-01-31
Net Current Assets/Liabilities
-488,105 GBP2024-01-31
46,243 GBP2023-01-31
Total Assets Less Current Liabilities
670,264 GBP2024-01-31
1,254,546 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-945,071 GBP2024-01-31
Net Assets/Liabilities
-274,807 GBP2024-01-31
-263,469 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
-274,817 GBP2024-01-31
-263,479 GBP2023-01-31
Equity
-274,807 GBP2024-01-31
-263,469 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
958,389 GBP2024-01-31
958,389 GBP2023-01-31
Other
341,990 GBP2024-01-31
337,323 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,300,379 GBP2024-01-31
1,295,712 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
142,010 GBP2024-01-31
87,409 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,010 GBP2024-01-31
87,409 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
54,601 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,601 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
958,389 GBP2024-01-31
958,389 GBP2023-01-31
Other
199,980 GBP2024-01-31
249,914 GBP2023-01-31
Other Debtors
Amounts falling due within one year
14,296 GBP2024-01-31
3,150 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
540,000 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
238 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,928 GBP2024-01-31
6,440 GBP2023-01-31
Other Creditors
Current
6,825 GBP2024-01-31
2,520 GBP2023-01-31
Creditors
Current
558,753 GBP2024-01-31
9,198 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
540,000 GBP2023-01-31
Other Creditors
Non-current
945,071 GBP2024-01-31
978,015 GBP2023-01-31
Creditors
Non-current
945,071 GBP2024-01-31
1,518,015 GBP2023-01-31