Intangible Assets
175,000 GBP2024-01-31
175,000 GBP2023-01-31
Property, Plant & Equipment
798,067 GBP2024-01-31
823,897 GBP2023-01-31
Fixed Assets
973,067 GBP2024-01-31
998,897 GBP2023-01-31
Cash at bank and in hand
12,812 GBP2024-01-31
12,066 GBP2023-01-31
Net Current Assets/Liabilities
-30,923 GBP2024-01-31
-40,200 GBP2023-01-31
Total Assets Less Current Liabilities
942,144 GBP2024-01-31
958,697 GBP2023-01-31
Net Assets/Liabilities
64,423 GBP2024-01-31
4,547 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
64,419 GBP2024-01-31
4,543 GBP2023-01-31
Equity
64,423 GBP2024-01-31
4,547 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2024-01-31
175,000 GBP2023-01-31
Intangible Assets
Goodwill
175,000 GBP2024-01-31
175,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,397 GBP2024-01-31
680,397 GBP2023-01-31
Plant and equipment
175,000 GBP2024-01-31
175,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
855,397 GBP2024-01-31
855,397 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,330 GBP2024-01-31
31,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,330 GBP2024-01-31
31,500 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
680,397 GBP2024-01-31
680,397 GBP2023-01-31
Plant and equipment
117,670 GBP2024-01-31
143,500 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,000 GBP2024-01-31
1,200 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
16,735 GBP2024-01-31
1,066 GBP2023-01-31
Other Creditors
Amounts falling due within one year
25,000 GBP2024-01-31
50,000 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
342,902 GBP2024-01-31
342,902 GBP2023-01-31
Other Creditors
Amounts falling due after one year
209,549 GBP2024-01-31
284,425 GBP2023-01-31