Intangible Assets
7,341 GBP2024-01-31
8,801 GBP2023-01-31
Property, Plant & Equipment
134,688 GBP2024-01-31
151,519 GBP2023-01-31
Total Inventories
8,891 GBP2024-01-31
3,353 GBP2023-01-31
Debtors
Current
11,877 GBP2024-01-31
69,436 GBP2023-01-31
Cash at bank and in hand
4,166 GBP2024-01-31
4,402 GBP2023-01-31
Net Assets/Liabilities
-259,260 GBP2024-01-31
-218,558 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-259,261 GBP2024-01-31
-218,559 GBP2023-01-31
Equity
-259,260 GBP2024-01-31
-218,558 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-02-01 ~ 2024-01-31
Average Number of Employees
1032023-02-01 ~ 2024-01-31
1012022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
12,234 GBP2024-01-31
12,234 GBP2023-01-31
Intangible Assets - Gross Cost
12,234 GBP2024-01-31
12,234 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,893 GBP2024-01-31
3,433 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,460 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
7,341 GBP2024-01-31
8,801 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,984 GBP2024-01-31
20,913 GBP2023-01-31
Plant and equipment
13,686 GBP2024-01-31
12,770 GBP2023-01-31
Vehicles
5,995 GBP2024-01-31
5,995 GBP2023-01-31
Furniture and fittings
219,135 GBP2024-01-31
215,901 GBP2023-01-31
Office equipment
307 GBP2024-01-31
307 GBP2023-01-31
Computers
5,375 GBP2024-01-31
704 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
267,482 GBP2024-01-31
256,590 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,347 GBP2024-01-31
931 GBP2023-01-31
Plant and equipment
2,398 GBP2024-01-31
1,168 GBP2023-01-31
Vehicles
2,998 GBP2024-01-31
1,697 GBP2023-01-31
Furniture and fittings
124,323 GBP2024-01-31
101,121 GBP2023-01-31
Office equipment
66 GBP2024-01-31
5 GBP2023-01-31
Computers
1,662 GBP2024-01-31
149 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,794 GBP2024-01-31
105,071 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
416 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,230 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,301 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
23,202 GBP2023-02-01 ~ 2024-01-31
Office equipment
61 GBP2023-02-01 ~ 2024-01-31
Computers
1,513 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,723 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
21,637 GBP2024-01-31
19,982 GBP2023-01-31
Plant and equipment
11,288 GBP2024-01-31
11,602 GBP2023-01-31
Vehicles
2,997 GBP2024-01-31
4,298 GBP2023-01-31
Furniture and fittings
94,812 GBP2024-01-31
114,780 GBP2023-01-31
Office equipment
241 GBP2024-01-31
302 GBP2023-01-31
Computers
3,713 GBP2024-01-31
555 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
23 GBP2024-01-31
458 GBP2023-01-31
Other Debtors
Current
4,462 GBP2024-01-31
17,466 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,762 GBP2024-01-31
38,348 GBP2023-01-31
Other Creditors
Current
227,926 GBP2024-01-31
221,967 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31