Property, Plant & Equipment
39,126 GBP2024-01-31
54,863 GBP2023-01-31
Investment Property
320,000 GBP2024-01-31
325,000 GBP2023-01-31
Fixed Assets
359,126 GBP2024-01-31
379,863 GBP2023-01-31
Total Inventories
907 GBP2024-01-31
1,507 GBP2023-01-31
Debtors
134,043 GBP2024-01-31
24,401 GBP2023-01-31
Cash at bank and in hand
21,982 GBP2024-01-31
60,380 GBP2023-01-31
Current Assets
156,932 GBP2024-01-31
86,288 GBP2023-01-31
Creditors
Current
256,089 GBP2024-01-31
178,502 GBP2023-01-31
Net Current Assets/Liabilities
-99,157 GBP2024-01-31
-92,214 GBP2023-01-31
Total Assets Less Current Liabilities
259,969 GBP2024-01-31
287,649 GBP2023-01-31
Creditors
Non-current
-34,000 GBP2024-01-31
-58,000 GBP2023-01-31
Net Assets/Liabilities
155,283 GBP2024-01-31
151,298 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
155,282 GBP2024-01-31
151,297 GBP2023-01-31
Equity
155,283 GBP2024-01-31
151,298 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,607 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,481 GBP2024-01-31
207,744 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,737 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
39,126 GBP2024-01-31
54,863 GBP2023-01-31
Investment Property - Fair Value Model
320,000 GBP2024-01-31
325,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,074 GBP2024-01-31
6,110 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
123,969 GBP2024-01-31
18,291 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
134,043 GBP2024-01-31
24,401 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-01-31
24,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
90,552 GBP2024-01-31
82,149 GBP2023-01-31
Other Taxation & Social Security Payable
Current
75,432 GBP2024-01-31
46,248 GBP2023-01-31
Other Creditors
Current
66,105 GBP2024-01-31
26,105 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
34,000 GBP2024-01-31
58,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
363,426 GBP2024-01-31
415,344 GBP2023-01-31
Bank Borrowings
Secured
58,000 GBP2024-01-31
82,000 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
20,485 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-16,500 GBP2023-02-01 ~ 2024-01-31