Property, Plant & Equipment
819,185 GBP2024-01-31
819,219 GBP2023-01-31
Debtors
163,802 GBP2024-01-31
91,806 GBP2023-01-31
Cash at bank and in hand
49,484 GBP2024-01-31
30,207 GBP2023-01-31
Current Assets
213,286 GBP2024-01-31
122,013 GBP2023-01-31
Net Current Assets/Liabilities
-1,486 GBP2024-01-31
-83,897 GBP2023-01-31
Total Assets Less Current Liabilities
817,699 GBP2024-01-31
735,322 GBP2023-01-31
Creditors
Amounts falling due after one year
-6,981 GBP2023-01-31
Net Assets/Liabilities
817,699 GBP2024-01-31
728,341 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
817,697 GBP2024-01-31
728,339 GBP2023-01-31
Equity
817,699 GBP2024-01-31
728,341 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
819,082 GBP2024-01-31
819,082 GBP2023-01-31
Plant and equipment
73,704 GBP2024-01-31
73,704 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
892,786 GBP2024-01-31
892,786 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,601 GBP2024-01-31
73,567 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,601 GBP2024-01-31
73,567 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
819,082 GBP2024-01-31
819,082 GBP2023-01-31
Plant and equipment
103 GBP2024-01-31
137 GBP2023-01-31
Amounts owed by group undertakings and participating interests
163,802 GBP2024-01-31
Other Debtors
91,806 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
3,575 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,113 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
177,088 GBP2024-01-31
174,859 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,398 GBP2024-01-31
23,918 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,173 GBP2024-01-31
3,558 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
6,981 GBP2023-01-31