Average Number of Employees
162023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
57,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,500 GBP2024-01-31
Property, Plant & Equipment
867,439 GBP2024-01-31
866,552 GBP2023-01-31
Total Inventories
1,215 GBP2024-01-31
1,275 GBP2023-01-31
Debtors
5,000 GBP2024-01-31
11,189 GBP2023-01-31
Cash at bank and in hand
280,540 GBP2024-01-31
311,336 GBP2023-01-31
Current Assets
286,755 GBP2024-01-31
323,800 GBP2023-01-31
Creditors
Amounts falling due within one year
109,595 GBP2024-01-31
107,907 GBP2023-01-31
Net Current Assets/Liabilities
177,160 GBP2024-01-31
215,893 GBP2023-01-31
Total Assets Less Current Liabilities
1,044,599 GBP2024-01-31
1,082,445 GBP2023-01-31
Creditors
Amounts falling due after one year
201,594 GBP2024-01-31
330,789 GBP2023-01-31
Net Assets/Liabilities
843,005 GBP2024-01-31
751,656 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
842,005 GBP2024-01-31
750,656 GBP2023-01-31
Equity
843,005 GBP2024-01-31
751,656 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Office equipment
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
57,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
57,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
613,581 GBP2024-01-31
613,581 GBP2023-01-31
Land and buildings, Long leasehold
317,111 GBP2024-01-31
309,643 GBP2023-01-31
Land and buildings, Short leasehold
65,000 GBP2024-01-31
65,000 GBP2023-01-31
Plant and equipment
95,687 GBP2024-01-31
83,133 GBP2023-01-31
Office equipment
14,516 GBP2024-01-31
14,230 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,105,895 GBP2024-01-31
1,085,587 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,464 GBP2024-01-31
88,192 GBP2023-01-31
Land and buildings, Short leasehold
65,000 GBP2024-01-31
65,000 GBP2023-01-31
Plant and equipment
59,858 GBP2024-01-31
53,532 GBP2023-01-31
Office equipment
13,134 GBP2024-01-31
12,311 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,456 GBP2024-01-31
219,035 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,272 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,326 GBP2023-02-01 ~ 2024-01-31
Office equipment
823 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
513,117 GBP2024-01-31
525,389 GBP2023-01-31
Land and buildings, Long leasehold
317,111 GBP2024-01-31
309,643 GBP2023-01-31
Plant and equipment
35,829 GBP2024-01-31
29,601 GBP2023-01-31
Office equipment
1,382 GBP2024-01-31
1,919 GBP2023-01-31
Trade Debtors/Trade Receivables
6,189 GBP2023-01-31
Other Debtors
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,779 GBP2024-01-31
54,482 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,451 GBP2024-01-31
6,899 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
28,950 GBP2024-01-31
28,976 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,147 GBP2024-01-31
11,351 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,462 GBP2024-01-31
4,004 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
201,594 GBP2024-01-31
330,789 GBP2023-01-31