Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
277,792 GBP2024-01-31
293,818 GBP2023-01-31
Fixed Assets
277,792 GBP2024-01-31
293,818 GBP2023-01-31
Total Inventories
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Debtors
823 GBP2024-01-31
Cash at bank and in hand
41,604 GBP2024-01-31
21,461 GBP2023-01-31
Current Assets
57,427 GBP2024-01-31
36,461 GBP2023-01-31
Creditors
Current
55,862 GBP2024-01-31
55,670 GBP2023-01-31
Net Current Assets/Liabilities
1,565 GBP2024-01-31
-19,209 GBP2023-01-31
Total Assets Less Current Liabilities
279,357 GBP2024-01-31
274,609 GBP2023-01-31
Net Assets/Liabilities
21,614 GBP2024-01-31
10,221 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
21,514 GBP2024-01-31
10,121 GBP2023-01-31
Equity
21,614 GBP2024-01-31
10,221 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,800 GBP2024-01-31
236,800 GBP2023-01-31
Plant and equipment
37,602 GBP2024-01-31
37,602 GBP2023-01-31
Furniture and fittings
30,521 GBP2024-01-31
30,521 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
306,245 GBP2024-01-31
304,923 GBP2023-01-31
Computers
1,322 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,573 GBP2024-01-31
3,837 GBP2023-01-31
Plant and equipment
10,982 GBP2024-01-31
4,327 GBP2023-01-31
Furniture and fittings
8,457 GBP2024-01-31
2,941 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,453 GBP2024-01-31
11,105 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,736 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,655 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,516 GBP2023-02-01 ~ 2024-01-31
Computers
441 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,348 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
441 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
228,227 GBP2024-01-31
232,963 GBP2023-01-31
Plant and equipment
26,620 GBP2024-01-31
33,275 GBP2023-01-31
Furniture and fittings
22,064 GBP2024-01-31
27,580 GBP2023-01-31
Computers
881 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
823 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,042 GBP2024-01-31
20,042 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,272 GBP2024-01-31
6,155 GBP2023-01-31
Other Taxation & Social Security Payable
Current
30,148 GBP2024-01-31
27,020 GBP2023-01-31
Other Creditors
Current
1,400 GBP2024-01-31
2,453 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
127,660 GBP2024-01-31
139,304 GBP2023-01-31
Other Creditors
Non-current
120,893 GBP2024-01-31
125,084 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31