Property, Plant & Equipment
1,984,990 GBP2024-01-31
2,099,864 GBP2023-01-31
Debtors
368,850 GBP2024-01-31
415,573 GBP2023-01-31
Cash at bank and in hand
16,570 GBP2024-01-31
37,191 GBP2023-01-31
Current Assets
465,684 GBP2024-01-31
529,514 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-505,572 GBP2024-01-31
-466,375 GBP2023-01-31
Net Current Assets/Liabilities
-39,888 GBP2024-01-31
63,139 GBP2023-01-31
Total Assets Less Current Liabilities
1,945,102 GBP2024-01-31
2,163,003 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-393,825 GBP2024-01-31
-468,288 GBP2023-01-31
Net Assets/Liabilities
1,551,277 GBP2024-01-31
1,694,715 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
1,500,000 GBP2024-01-31
1,500,000 GBP2023-01-31
Retained earnings (accumulated losses)
50,277 GBP2024-01-31
193,715 GBP2023-01-31
Equity
1,551,277 GBP2024-01-31
1,694,715 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,671 GBP2024-01-31
0 GBP2023-01-31
Other
2,755,090 GBP2024-01-31
2,617,076 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,776,761 GBP2024-01-31
2,617,076 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
341 GBP2024-01-31
0 GBP2023-01-31
Other
791,430 GBP2024-01-31
517,212 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,771 GBP2024-01-31
517,212 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
341 GBP2023-02-01 ~ 2024-01-31
Other
274,218 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,559 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
21,330 GBP2024-01-31
0 GBP2023-01-31
Other
1,963,660 GBP2024-01-31
2,099,864 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
23,482 GBP2024-01-31
74,717 GBP2023-01-31
Other Debtors
Amounts falling due within one year
345,368 GBP2024-01-31
340,856 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
368,850 GBP2024-01-31
415,573 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,601 GBP2024-01-31
5,466 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,000 GBP2024-01-31
17,290 GBP2023-01-31
Other Creditors
Current
485,971 GBP2024-01-31
443,619 GBP2023-01-31
Creditors
Current
505,572 GBP2024-01-31
466,375 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
36,603 GBP2024-01-31
42,198 GBP2023-01-31
Other Creditors
Non-current
357,222 GBP2024-01-31
426,090 GBP2023-01-31
Creditors
Non-current
393,825 GBP2024-01-31
468,288 GBP2023-01-31