Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
731,894 GBP2024-01-31
726,794 GBP2023-01-31
Total Inventories
10,720 GBP2024-01-31
11,392 GBP2023-01-31
Debtors
6,498 GBP2024-01-31
7,493 GBP2023-01-31
Cash at bank and in hand
27,624 GBP2024-01-31
34,364 GBP2023-01-31
Current Assets
44,842 GBP2024-01-31
53,249 GBP2023-01-31
Creditors
Current
878,364 GBP2024-01-31
783,658 GBP2023-01-31
Net Current Assets/Liabilities
-833,522 GBP2024-01-31
-730,409 GBP2023-01-31
Total Assets Less Current Liabilities
-101,628 GBP2024-01-31
-3,615 GBP2023-01-31
Creditors
Non-current
67,278 GBP2024-01-31
122,618 GBP2023-01-31
Net Assets/Liabilities
-168,906 GBP2024-01-31
-126,233 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-169,006 GBP2024-01-31
-126,333 GBP2023-01-31
Equity
-168,906 GBP2024-01-31
-126,233 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
674,997 GBP2024-01-31
659,139 GBP2023-01-31
Plant and equipment
98,003 GBP2024-01-31
91,655 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
773,000 GBP2024-01-31
750,794 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,106 GBP2024-01-31
24,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,106 GBP2024-01-31
24,000 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
674,997 GBP2024-01-31
659,139 GBP2023-01-31
Plant and equipment
56,897 GBP2024-01-31
67,655 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,464 GBP2024-01-31
130 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,034 GBP2024-01-31
7,363 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,498 GBP2024-01-31
7,493 GBP2023-01-31
Trade Creditors/Trade Payables
Current
32,915 GBP2024-01-31
79,431 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,398 GBP2024-01-31
38,639 GBP2023-01-31
Other Creditors
Current
812,051 GBP2024-01-31
665,588 GBP2023-01-31
Non-current
67,278 GBP2024-01-31
122,618 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31