Intangible Assets
57,167 GBP2024-01-31
64,167 GBP2023-01-31
Property, Plant & Equipment
600,736 GBP2024-01-31
615,176 GBP2023-01-31
Fixed Assets
657,903 GBP2024-01-31
679,343 GBP2023-01-31
Total Inventories
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Debtors
1,279 GBP2024-01-31
Cash at bank and in hand
2,586 GBP2024-01-31
Current Assets
18,865 GBP2024-01-31
15,000 GBP2023-01-31
Net Current Assets/Liabilities
-554,364 GBP2024-01-31
-415,034 GBP2023-01-31
Total Assets Less Current Liabilities
103,539 GBP2024-01-31
264,309 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-378,095 GBP2024-01-31
-392,113 GBP2023-01-31
Net Assets/Liabilities
-274,556 GBP2024-01-31
-127,804 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-274,656 GBP2024-01-31
-127,904 GBP2023-01-31
Equity
-274,556 GBP2024-01-31
-127,804 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
182022-01-04 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-01-31
70,000 GBP2023-01-31
Intangible Assets - Gross Cost
70,000 GBP2024-01-31
70,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,833 GBP2024-01-31
5,833 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
12,833 GBP2024-01-31
5,833 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
57,167 GBP2024-01-31
64,167 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
502,100 GBP2024-01-31
502,100 GBP2023-01-31
Other
1,337 GBP2024-01-31
1,337 GBP2023-01-31
Tools/Equipment for furniture and fittings
130,135 GBP2024-01-31
126,985 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
633,572 GBP2024-01-31
630,422 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
640 GBP2024-01-31
194 GBP2023-01-31
Tools/Equipment for furniture and fittings
32,196 GBP2024-01-31
15,052 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,836 GBP2024-01-31
15,246 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
446 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
17,144 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,590 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
502,100 GBP2024-01-31
502,100 GBP2023-01-31
Other
697 GBP2024-01-31
1,143 GBP2023-01-31
Tools/Equipment for furniture and fittings
97,939 GBP2024-01-31
111,933 GBP2023-01-31
Other Debtors
1,279 GBP2024-01-31
Debtors
Current
1,279 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
501,514 GBP2024-01-31
Trade Creditors/Trade Payables
41,796 GBP2024-01-31
70,777 GBP2023-01-31
Taxation/Social Security Payable
21,291 GBP2024-01-31
6,638 GBP2023-01-31
Other Creditors
8,628 GBP2024-01-31
2,000 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
378,095 GBP2024-01-31
392,113 GBP2023-01-31
Bank Borrowings
Current
82,587 GBP2024-01-31
64,717 GBP2023-01-31
Bank Overdrafts
Current
5,487 GBP2023-01-31
Other Remaining Borrowings
Current
418,927 GBP2024-01-31
280,415 GBP2023-01-31
Total Borrowings
Current
501,514 GBP2024-01-31
350,619 GBP2023-01-31
Bank Borrowings
Non-current
378,095 GBP2024-01-31
392,113 GBP2023-01-31