Property, Plant & Equipment
416,571 GBP2024-01-31
473,215 GBP2023-01-31
Total Inventories
33,980 GBP2024-01-31
33,980 GBP2023-01-31
Debtors
8,434 GBP2024-01-31
9,161 GBP2023-01-31
Current assets - Investments
49,000 GBP2024-01-31
49,000 GBP2023-01-31
Cash at bank and in hand
9,899 GBP2024-01-31
99 GBP2023-01-31
Current Assets
101,313 GBP2024-01-31
92,240 GBP2023-01-31
Creditors
Current
338,865 GBP2024-01-31
127,326 GBP2023-01-31
Net Current Assets/Liabilities
-237,552 GBP2024-01-31
-35,086 GBP2023-01-31
Total Assets Less Current Liabilities
179,019 GBP2024-01-31
438,129 GBP2023-01-31
Creditors
Non-current
356,214 GBP2024-01-31
484,982 GBP2023-01-31
Net Assets/Liabilities
-177,195 GBP2024-01-31
-46,853 GBP2023-01-31
Equity
Called up share capital
99 GBP2024-01-31
99 GBP2023-01-31
Retained earnings (accumulated losses)
-177,294 GBP2024-01-31
-46,952 GBP2023-01-31
Equity
-177,195 GBP2024-01-31
-46,853 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
336,986 GBP2024-01-31
455,871 GBP2023-01-31
Furniture and fittings
155,406 GBP2024-01-31
50,785 GBP2023-01-31
Computers
1,556 GBP2024-01-31
1,556 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
493,948 GBP2024-01-31
508,212 GBP2023-01-31
Property, Plant & Equipment - Disposals
-143,970 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,437 GBP2024-01-31
11,997 GBP2023-01-31
Furniture and fittings
51,019 GBP2024-01-31
22,468 GBP2023-01-31
Computers
921 GBP2024-01-31
532 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,377 GBP2024-01-31
34,997 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,440 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
28,551 GBP2023-02-01 ~ 2024-01-31
Computers
389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,380 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
311,549 GBP2024-01-31
443,874 GBP2023-01-31
Furniture and fittings
104,387 GBP2024-01-31
28,317 GBP2023-01-31
Computers
635 GBP2024-01-31
1,024 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,161 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
8,434 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
8,434 GBP2024-01-31
9,161 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
31,861 GBP2024-01-31
16,275 GBP2023-01-31
Trade Creditors/Trade Payables
Current
156,555 GBP2024-01-31
70,074 GBP2023-01-31
Other Taxation & Social Security Payable
Current
95,466 GBP2024-01-31
39,477 GBP2023-01-31
Other Creditors
Current
54,983 GBP2024-01-31
1,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Amounts owed to group undertakings
Non-current
342,047 GBP2024-01-31
460,815 GBP2023-01-31