Intangible Assets
8,896 GBP2024-01-31
10,096 GBP2023-01-31
Property, Plant & Equipment
1,527,461 GBP2024-01-31
1,520,293 GBP2023-01-31
Fixed Assets
1,536,357 GBP2024-01-31
1,530,389 GBP2023-01-31
Debtors
9,872 GBP2024-01-31
7,312 GBP2023-01-31
Cash at bank and in hand
241,165 GBP2024-01-31
248,066 GBP2023-01-31
Current Assets
252,137 GBP2024-01-31
256,478 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-696,144 GBP2024-01-31
-703,123 GBP2023-01-31
Net Current Assets/Liabilities
-444,007 GBP2024-01-31
-446,645 GBP2023-01-31
Total Assets Less Current Liabilities
1,092,350 GBP2024-01-31
1,083,744 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-901,202 GBP2024-01-31
-953,986 GBP2023-01-31
Net Assets/Liabilities
191,148 GBP2024-01-31
129,758 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
191,146 GBP2024-01-31
129,756 GBP2023-01-31
Equity
191,148 GBP2024-01-31
129,758 GBP2023-01-31
Average Number of Employees
292023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
12,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,104 GBP2024-01-31
1,904 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
1,611,722 GBP2024-01-31
1,571,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,261 GBP2024-01-31
51,207 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,054 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings/Overdrafts
Non-current
901,202 GBP2024-01-31
953,986 GBP2023-01-31
Bank Borrowings
953,986 GBP2024-01-31
1,006,630 GBP2023-01-31
Total Borrowings
Current
52,784 GBP2024-01-31
52,644 GBP2023-01-31
Non-current
901,202 GBP2024-01-31
953,986 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31