Property, Plant & Equipment
1,196,119 GBP2024-01-31
1,203,129 GBP2023-01-31
Debtors
9,322 GBP2024-01-31
652 GBP2023-01-31
Cash at bank and in hand
19,639 GBP2024-01-31
124,114 GBP2023-01-31
Current Assets
28,961 GBP2024-01-31
124,766 GBP2023-01-31
Net Current Assets/Liabilities
-506,830 GBP2024-01-31
-695,981 GBP2023-01-31
Total Assets Less Current Liabilities
689,289 GBP2024-01-31
507,148 GBP2023-01-31
Net Assets/Liabilities
-18,382 GBP2024-01-31
-19,323 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-18,383 GBP2024-01-31
-19,324 GBP2023-01-31
Equity
-18,382 GBP2024-01-31
-19,323 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175,088 GBP2024-01-31
1,175,088 GBP2023-01-31
Vehicles
37,388 GBP2024-01-31
37,388 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,212,476 GBP2024-01-31
1,212,476 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,357 GBP2024-01-31
9,347 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,357 GBP2024-01-31
9,347 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,010 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,010 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,175,088 GBP2024-01-31
1,175,088 GBP2023-01-31
Vehicles
21,031 GBP2024-01-31
28,041 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
2,957 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,623 GBP2024-01-31
5,623 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,230 GBP2024-01-31
740 GBP2023-01-31
Other Creditors
Amounts falling due within one year
524,595 GBP2024-01-31
813,064 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
500,995 GBP2024-01-31
500,995 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,526 GBP2024-01-31
20,148 GBP2023-01-31