Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Intangible Assets
829 GBP2024-01-31
829 GBP2023-01-31
Property, Plant & Equipment
95,714 GBP2024-01-31
101,065 GBP2023-01-31
Fixed Assets
96,543 GBP2024-01-31
101,894 GBP2023-01-31
Debtors
12,267 GBP2024-01-31
13,541 GBP2023-01-31
Cash at bank and in hand
115 GBP2024-01-31
1,775 GBP2023-01-31
Current Assets
12,382 GBP2024-01-31
15,316 GBP2023-01-31
Creditors
Current
37,488 GBP2024-01-31
36,172 GBP2023-01-31
Net Current Assets/Liabilities
-25,106 GBP2024-01-31
-20,856 GBP2023-01-31
Total Assets Less Current Liabilities
71,437 GBP2024-01-31
81,038 GBP2023-01-31
Creditors
Non-current
-138,919 GBP2024-01-31
-117,277 GBP2023-01-31
Net Assets/Liabilities
-72,009 GBP2024-01-31
-40,766 GBP2023-01-31
Equity
Called up share capital
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Retained earnings (accumulated losses)
-79,009 GBP2024-01-31
-47,766 GBP2023-01-31
Equity
-72,009 GBP2024-01-31
-40,766 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
829 GBP2023-01-31
Intangible Assets
Other than goodwill
829 GBP2024-01-31
829 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,800 GBP2023-01-31
Improvements to leasehold property
45,058 GBP2023-01-31
Plant and equipment
182,711 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,375 GBP2024-01-31
9,474 GBP2023-01-31
Plant and equipment
139,748 GBP2024-01-31
169,967 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
901 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-30,219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
19,800 GBP2024-01-31
19,800 GBP2023-01-31
Improvements to leasehold property
34,683 GBP2024-01-31
35,584 GBP2023-01-31
Plant and equipment
42,963 GBP2024-01-31
12,744 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,985 GBP2023-01-31
Motor vehicles
35,697 GBP2023-01-31
Computers
586 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
318,837 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,693 GBP2024-01-31
31,781 GBP2023-01-31
Motor vehicles
7,721 GBP2024-01-31
5,964 GBP2023-01-31
Computers
586 GBP2024-01-31
586 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,123 GBP2024-01-31
217,772 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,912 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
-29,708 GBP2024-01-31
3,204 GBP2023-01-31
Motor vehicles
27,976 GBP2024-01-31
29,733 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,301 GBP2024-01-31
6,014 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
8,966 GBP2024-01-31
7,527 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
12,267 GBP2024-01-31
13,541 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,463 GBP2024-01-31
39 GBP2023-01-31
Other Creditors
Current
35,025 GBP2024-01-31
36,133 GBP2023-01-31
Non-current
138,919 GBP2024-01-31
117,277 GBP2023-01-31