Property, Plant & Equipment
40,951 GBP2024-01-31
17,234 GBP2023-01-31
Fixed Assets - Investments
282,541 GBP2024-01-31
277,167 GBP2023-01-31
Fixed Assets
323,492 GBP2024-01-31
294,401 GBP2023-01-31
Total Inventories
160 GBP2023-01-31
Debtors
10,635 GBP2024-01-31
2,225 GBP2023-01-31
Cash at bank and in hand
27,916 GBP2024-01-31
65,568 GBP2023-01-31
Current Assets
38,551 GBP2024-01-31
67,953 GBP2023-01-31
Creditors
Current
16,249 GBP2024-01-31
22,893 GBP2023-01-31
Net Current Assets/Liabilities
22,302 GBP2024-01-31
45,060 GBP2023-01-31
Total Assets Less Current Liabilities
345,794 GBP2024-01-31
339,461 GBP2023-01-31
Net Assets/Liabilities
318,532 GBP2024-01-31
315,636 GBP2023-01-31
Equity
Called up share capital
65,100 GBP2024-01-31
65,100 GBP2023-01-31
Retained earnings (accumulated losses)
253,432 GBP2024-01-31
250,536 GBP2023-01-31
Equity
318,532 GBP2024-01-31
315,636 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2023-01-31
Intangible assets - Disposals
Net goodwill
-5,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2023-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-5,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,218 GBP2024-01-31
50,051 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,128 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,267 GBP2024-01-31
32,817 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,020 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,570 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
40,951 GBP2024-01-31
17,234 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
282,541 GBP2024-01-31
277,167 GBP2023-01-31
Other Investments Other Than Loans
282,541 GBP2024-01-31
277,167 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
10,635 GBP2024-01-31
2,225 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,215 GBP2024-01-31
9,954 GBP2023-01-31
Other Creditors
Current
13,034 GBP2024-01-31
12,939 GBP2023-01-31