Intangible Assets
13,491 GBP2024-01-31
17,988 GBP2023-01-31
Property, Plant & Equipment
767,648 GBP2024-01-31
771,554 GBP2023-01-31
Fixed Assets
781,139 GBP2024-01-31
789,542 GBP2023-01-31
Debtors
89,529 GBP2024-01-31
94,554 GBP2023-01-31
Cash at bank and in hand
99,336 GBP2024-01-31
121,630 GBP2023-01-31
Current Assets
188,865 GBP2024-01-31
216,184 GBP2023-01-31
Creditors
Current
25,356 GBP2024-01-31
12,352 GBP2023-01-31
Net Current Assets/Liabilities
163,509 GBP2024-01-31
203,832 GBP2023-01-31
Total Assets Less Current Liabilities
944,648 GBP2024-01-31
993,374 GBP2023-01-31
Creditors
Non-current
973,052 GBP2024-01-31
1,000,672 GBP2023-01-31
Net Assets/Liabilities
-28,404 GBP2024-01-31
-7,298 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
-28,604 GBP2024-01-31
-7,498 GBP2023-01-31
Equity
-28,404 GBP2024-01-31
-7,298 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
32022-01-17 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
22,485 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,994 GBP2024-01-31
4,497 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,497 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
13,491 GBP2024-01-31
17,988 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
746,950 GBP2023-01-31
Plant and equipment
14,559 GBP2023-01-31
Furniture and fittings
14,700 GBP2023-01-31
Computers
1,598 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
777,807 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,660 GBP2024-01-31
2,913 GBP2023-01-31
Furniture and fittings
4,704 GBP2024-01-31
2,940 GBP2023-01-31
Computers
795 GBP2024-01-31
400 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,159 GBP2024-01-31
6,253 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,747 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,764 GBP2023-02-01 ~ 2024-01-31
Computers
395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,906 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
746,950 GBP2024-01-31
746,950 GBP2023-01-31
Plant and equipment
9,899 GBP2024-01-31
11,646 GBP2023-01-31
Furniture and fittings
9,996 GBP2024-01-31
11,760 GBP2023-01-31
Computers
803 GBP2024-01-31
1,198 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,089 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,274 GBP2024-01-31
1,274 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
89,529 GBP2024-01-31
94,554 GBP2023-01-31
Other Creditors
Current
25,356 GBP2024-01-31
12,352 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
973,052 GBP2024-01-31
1,000,672 GBP2023-01-31