Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
654,070 GBP2024-01-31
644,860 GBP2023-01-31
Debtors
82,903 GBP2024-01-31
68,089 GBP2023-01-31
Cash at bank and in hand
92 GBP2024-01-31
540 GBP2023-01-31
Current Assets
82,995 GBP2024-01-31
68,629 GBP2023-01-31
Creditors
Current
735,253 GBP2024-01-31
712,003 GBP2023-01-31
Net Current Assets/Liabilities
-652,258 GBP2024-01-31
-643,374 GBP2023-01-31
Total Assets Less Current Liabilities
1,812 GBP2024-01-31
1,486 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
1,612 GBP2024-01-31
1,286 GBP2023-01-31
Equity
1,812 GBP2024-01-31
1,486 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
627,873 GBP2024-01-31
627,873 GBP2023-01-31
Improvements to leasehold property
28,844 GBP2024-01-31
22,496 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
662,735 GBP2024-01-31
650,369 GBP2023-01-31
Plant and equipment
2,525 GBP2024-01-31
Computers
3,493 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,276 GBP2024-01-31
5,509 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,665 GBP2024-01-31
5,509 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,767 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
222 GBP2023-02-01 ~ 2024-01-31
Computers
167 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,156 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222 GBP2024-01-31
Computers
167 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
627,873 GBP2024-01-31
627,873 GBP2023-01-31
Improvements to leasehold property
20,568 GBP2024-01-31
16,987 GBP2023-01-31
Plant and equipment
2,303 GBP2024-01-31
Computers
3,326 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,349 GBP2023-01-31
Other Debtors
Current
277 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
82,903 GBP2024-01-31
68,089 GBP2023-01-31
Other Remaining Borrowings
Current
422,451 GBP2024-01-31
422,451 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,129 GBP2024-01-31
8,004 GBP2023-01-31