Intangible Assets
38,973 GBP2024-01-31
72,523 GBP2023-01-31
Property, Plant & Equipment
685,359 GBP2024-01-31
688,773 GBP2023-01-31
Fixed Assets
724,332 GBP2024-01-31
761,296 GBP2023-01-31
Total Inventories
220,414 GBP2024-01-31
198,900 GBP2023-01-31
Debtors
18,575 GBP2024-01-31
18,249 GBP2023-01-31
Current assets - Investments
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Cash at bank and in hand
273,617 GBP2024-01-31
290,668 GBP2023-01-31
Current Assets
516,606 GBP2024-01-31
511,817 GBP2023-01-31
Creditors
Current
592,274 GBP2024-01-31
352,738 GBP2023-01-31
Net Current Assets/Liabilities
-75,668 GBP2024-01-31
159,079 GBP2023-01-31
Total Assets Less Current Liabilities
648,664 GBP2024-01-31
920,375 GBP2023-01-31
Net Assets/Liabilities
640,424 GBP2024-01-31
905,112 GBP2023-01-31
Equity
Called up share capital
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Retained earnings (accumulated losses)
634,424 GBP2024-01-31
899,112 GBP2023-01-31
Equity
640,424 GBP2024-01-31
905,112 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
100,650 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,964 GBP2024-01-31
680,964 GBP2023-01-31
Furniture and fittings
92,318 GBP2024-01-31
104,836 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
773,282 GBP2024-01-31
785,800 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,518 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-12,518 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,923 GBP2024-01-31
97,027 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,923 GBP2024-01-31
97,027 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,252 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,252 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,356 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,356 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
680,964 GBP2024-01-31
680,964 GBP2023-01-31
Furniture and fittings
4,395 GBP2024-01-31
7,809 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
18,575 GBP2024-01-31
18,249 GBP2023-01-31
Trade Creditors/Trade Payables
Current
51,565 GBP2024-01-31
24,914 GBP2023-01-31
Other Taxation & Social Security Payable
Current
83,443 GBP2024-01-31
89,921 GBP2023-01-31
Other Creditors
Current
457,266 GBP2024-01-31
237,903 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,240 GBP2024-01-31
15,263 GBP2023-01-31