Intangible Assets
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment
429,838 GBP2024-01-31
422,881 GBP2023-01-31
Fixed Assets
434,838 GBP2024-01-31
427,881 GBP2023-01-31
Debtors
22,709 GBP2023-01-31
Cash at bank and in hand
142,956 GBP2024-01-31
178,897 GBP2023-01-31
Current Assets
142,956 GBP2024-01-31
201,606 GBP2023-01-31
Net Current Assets/Liabilities
72,009 GBP2024-01-31
110,014 GBP2023-01-31
Total Assets Less Current Liabilities
506,847 GBP2024-01-31
537,895 GBP2023-01-31
Creditors
Amounts falling due after one year
-159,371 GBP2024-01-31
-196,879 GBP2023-01-31
Net Assets/Liabilities
347,476 GBP2024-01-31
341,016 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Intangible Assets
Other than goodwill
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-01-31
400,000 GBP2023-01-31
Plant and equipment
11,750 GBP2024-01-31
9,294 GBP2023-01-31
Furniture and fittings
13,336 GBP2024-01-31
13,336 GBP2023-01-31
Computers
4,752 GBP2024-01-31
251 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
429,838 GBP2024-01-31
422,881 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-01-31
400,000 GBP2023-01-31
Plant and equipment
11,750 GBP2024-01-31
9,294 GBP2023-01-31
Furniture and fittings
13,336 GBP2024-01-31
13,336 GBP2023-01-31
Computers
4,752 GBP2024-01-31
251 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,792 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
917 GBP2023-01-31
Debtors
Amounts falling due within one year
22,709 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,258 GBP2024-01-31
57,365 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,689 GBP2024-01-31
28,645 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,582 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
159,371 GBP2024-01-31
196,879 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31