Property, Plant & Equipment
332,374 GBP2024-01-31
337,865 GBP2023-01-31
Fixed Assets
332,374 GBP2024-01-31
337,865 GBP2023-01-31
Debtors
1,329 GBP2024-01-31
7,022 GBP2023-01-31
Cash at bank and in hand
11,623 GBP2024-01-31
7,649 GBP2023-01-31
Current Assets
12,952 GBP2024-01-31
14,671 GBP2023-01-31
Creditors
Amounts falling due within one year
-149,332 GBP2024-01-31
-143,923 GBP2023-01-31
Net Current Assets/Liabilities
-136,380 GBP2024-01-31
-129,252 GBP2023-01-31
Total Assets Less Current Liabilities
195,994 GBP2024-01-31
208,613 GBP2023-01-31
Creditors
Amounts falling due after one year
-186,237 GBP2024-01-31
-197,505 GBP2023-01-31
Net Assets/Liabilities
9,757 GBP2024-01-31
11,108 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
9,755 GBP2024-01-31
11,106 GBP2023-01-31
Equity
9,757 GBP2024-01-31
11,108 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,557 GBP2024-01-31
315,557 GBP2023-01-31
Plant and equipment
872 GBP2024-01-31
872 GBP2023-01-31
Furniture and fittings
43,227 GBP2024-01-31
43,227 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
359,656 GBP2024-01-31
359,656 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,780 GBP2024-01-31
12,624 GBP2023-01-31
Plant and equipment
697 GBP2024-01-31
523 GBP2023-01-31
Furniture and fittings
10,805 GBP2024-01-31
8,644 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,282 GBP2024-01-31
21,791 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,156 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
174 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,491 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
299,777 GBP2024-01-31
302,933 GBP2023-01-31
Plant and equipment
175 GBP2024-01-31
349 GBP2023-01-31
Furniture and fittings
32,422 GBP2024-01-31
34,583 GBP2023-01-31