Intangible Assets
1,602 GBP2024-01-31
2,136 GBP2023-01-31
Property, Plant & Equipment
147,017 GBP2024-01-31
160,154 GBP2023-01-31
Fixed Assets - Investments
102,632 GBP2024-01-31
97,245 GBP2023-01-31
Fixed Assets
251,251 GBP2024-01-31
259,535 GBP2023-01-31
Debtors
7,345 GBP2024-01-31
16,969 GBP2023-01-31
Cash at bank and in hand
127,570 GBP2024-01-31
133,081 GBP2023-01-31
Current Assets
134,915 GBP2024-01-31
150,050 GBP2023-01-31
Creditors
Current
187,673 GBP2024-01-31
172,739 GBP2023-01-31
Net Current Assets/Liabilities
-52,758 GBP2024-01-31
-22,689 GBP2023-01-31
Total Assets Less Current Liabilities
198,493 GBP2024-01-31
236,846 GBP2023-01-31
Net Assets/Liabilities
174,145 GBP2024-01-31
206,252 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
1,917 GBP2024-01-31
-471 GBP2023-01-31
Retained earnings (accumulated losses)
172,128 GBP2024-01-31
206,623 GBP2023-01-31
Equity
174,145 GBP2024-01-31
206,252 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
30,000 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
5,340 GBP2023-01-31
Intangible Assets - Gross Cost
35,340 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
3,738 GBP2024-01-31
3,204 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
33,738 GBP2024-01-31
33,204 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
534 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
534 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,602 GBP2024-01-31
2,136 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Improvements to leasehold property
9,026 GBP2024-01-31
9,026 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,500 GBP2024-01-31
45,000 GBP2023-01-31
Improvements to leasehold property
6,745 GBP2024-01-31
6,491 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,500 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
97,500 GBP2024-01-31
105,000 GBP2023-01-31
Improvements to leasehold property
2,281 GBP2024-01-31
2,535 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,229 GBP2024-01-31
77,229 GBP2023-01-31
Motor vehicles
24,039 GBP2024-01-31
41,954 GBP2023-01-31
Computers
1,886 GBP2024-01-31
1,886 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
322,180 GBP2024-01-31
340,095 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-17,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,599 GBP2024-01-31
76,389 GBP2023-01-31
Motor vehicles
16,433 GBP2024-01-31
32,175 GBP2023-01-31
Computers
1,886 GBP2024-01-31
1,886 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,163 GBP2024-01-31
179,941 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,535 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,277 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,277 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
630 GBP2024-01-31
840 GBP2023-01-31
Motor vehicles
7,606 GBP2024-01-31
9,779 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
102,632 GBP2024-01-31
97,245 GBP2023-01-31
Additions to investments
2,999 GBP2024-01-31
Other Investments Other Than Loans
102,632 GBP2024-01-31
97,245 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158 GBP2024-01-31
3,915 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,187 GBP2024-01-31
13,054 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
7,345 GBP2024-01-31
16,969 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,227 GBP2024-01-31
15,580 GBP2023-01-31
Other Creditors
Current
174,446 GBP2024-01-31
157,159 GBP2023-01-31