Property, Plant & Equipment
616,227 GBP2024-01-31
632,944 GBP2023-01-31
Debtors
20,257 GBP2024-01-31
18,200 GBP2023-01-31
Cash at bank and in hand
3,098 GBP2024-01-31
7,992 GBP2023-01-31
Current Assets
23,355 GBP2024-01-31
26,192 GBP2023-01-31
Creditors
Current
2,435,998 GBP2024-01-31
2,406,642 GBP2023-01-31
Net Current Assets/Liabilities
-2,412,643 GBP2024-01-31
-2,380,450 GBP2023-01-31
Total Assets Less Current Liabilities
-1,796,416 GBP2024-01-31
-1,747,506 GBP2023-01-31
Creditors
Non-current
10,000 GBP2024-01-31
17,500 GBP2023-01-31
Net Assets/Liabilities
-1,806,416 GBP2024-01-31
-1,765,006 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-1,806,417 GBP2024-01-31
-1,765,007 GBP2023-01-31
Equity
-1,806,416 GBP2024-01-31
-1,765,006 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
778,012 GBP2023-01-31
Plant and equipment
167,568 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
945,580 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,084 GBP2024-01-31
146,524 GBP2023-01-31
Plant and equipment
167,269 GBP2024-01-31
166,112 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,353 GBP2024-01-31
312,636 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,560 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,157 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,717 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
615,928 GBP2024-01-31
631,488 GBP2023-01-31
Plant and equipment
299 GBP2024-01-31
1,456 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,257 GBP2024-01-31
Current, Amounts falling due within one year
18,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,313 GBP2024-01-31
3,901 GBP2023-01-31
Other Creditors
Current
47,143 GBP2024-01-31
39,944 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-01-31
17,500 GBP2023-01-31