Property, Plant & Equipment
387,153 GBP2024-01-31
407,785 GBP2023-01-29
Fixed Assets
387,153 GBP2024-01-31
407,785 GBP2023-01-29
Debtors
5,220 GBP2024-01-31
2,329 GBP2023-01-29
Cash at bank and in hand
32,776 GBP2024-01-31
11,573 GBP2023-01-29
Current Assets
37,996 GBP2024-01-31
13,902 GBP2023-01-29
Creditors
-316,210 GBP2024-01-31
-240,360 GBP2023-01-29
Net Current Assets/Liabilities
-278,214 GBP2024-01-31
-226,458 GBP2023-01-29
Total Assets Less Current Liabilities
108,939 GBP2024-01-31
181,327 GBP2023-01-29
Creditors
Non-current
-44,812 GBP2024-01-31
-52,253 GBP2023-01-29
Net Assets/Liabilities
64,127 GBP2024-01-31
129,074 GBP2023-01-29
Equity
Called up share capital
750,100 GBP2024-01-31
750,100 GBP2023-01-29
Retained earnings (accumulated losses)
-685,973 GBP2024-01-31
-621,026 GBP2023-01-29
Average Number of Employees
202023-01-30 ~ 2024-01-31
152022-01-30 ~ 2023-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
743,629 GBP2024-01-31
743,629 GBP2023-01-29
Plant and equipment
169,402 GBP2024-01-31
165,235 GBP2023-01-29
Furniture and fittings
38,675 GBP2024-01-31
38,675 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
951,706 GBP2024-01-31
947,539 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
363,980 GBP2024-01-31
343,999 GBP2023-01-29
Plant and equipment
161,898 GBP2024-01-31
159,686 GBP2023-01-29
Furniture and fittings
38,675 GBP2024-01-31
36,069 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,553 GBP2024-01-31
539,754 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,981 GBP2023-01-30 ~ 2024-01-31
Plant and equipment
2,212 GBP2023-01-30 ~ 2024-01-31
Furniture and fittings
2,606 GBP2023-01-30 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,799 GBP2023-01-30 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
379,649 GBP2024-01-31
399,630 GBP2023-01-29
Plant and equipment
7,504 GBP2024-01-31
5,549 GBP2023-01-29
Furniture and fittings
2,606 GBP2023-01-29
Trade Debtors/Trade Receivables
Current
5,220 GBP2024-01-31
2,329 GBP2023-01-29
Trade Creditors/Trade Payables
Current
1,086 GBP2024-01-31
3,190 GBP2023-01-29
Bank Borrowings/Overdrafts
Current
38,167 GBP2024-01-31
38,169 GBP2023-01-29
Amounts owed to group undertakings
Current
16,101 GBP2024-01-31
16,101 GBP2023-01-29
Other Taxation & Social Security Payable
Current
115,109 GBP2024-01-31
58,740 GBP2023-01-29
Creditors
Current
316,210 GBP2024-01-31
240,360 GBP2023-01-29
Bank Borrowings/Overdrafts
Non-current
44,812 GBP2024-01-31
52,253 GBP2023-01-29