Intangible Assets
8,000 GBP2024-01-31
16,000 GBP2023-01-31
Property, Plant & Equipment
295,154 GBP2024-01-31
295,464 GBP2023-01-31
Fixed Assets
303,154 GBP2024-01-31
311,464 GBP2023-01-31
Debtors
60,897 GBP2024-01-31
57,462 GBP2023-01-31
Cash at bank and in hand
22,787 GBP2024-01-31
7,530 GBP2023-01-31
Current Assets
154,184 GBP2024-01-31
122,492 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-477,845 GBP2024-01-31
Net Current Assets/Liabilities
-323,661 GBP2024-01-31
-342,837 GBP2023-01-31
Total Assets Less Current Liabilities
-20,507 GBP2024-01-31
-31,373 GBP2023-01-31
Net Assets/Liabilities
-31,703 GBP2024-01-31
-33,077 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-31,803 GBP2024-01-31
-33,177 GBP2023-01-31
Equity
-31,703 GBP2024-01-31
-33,077 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-01-31
24,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
8,000 GBP2024-01-31
16,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,600 GBP2024-01-31
303,600 GBP2023-01-31
Other
54,349 GBP2024-01-31
37,354 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
357,949 GBP2024-01-31
340,954 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,288 GBP2024-01-31
18,216 GBP2023-01-31
Other
38,507 GBP2024-01-31
27,274 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,795 GBP2024-01-31
45,490 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,072 GBP2023-02-01 ~ 2024-01-31
Other
11,233 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,305 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
279,312 GBP2024-01-31
285,384 GBP2023-01-31
Other
15,842 GBP2024-01-31
10,080 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
55,582 GBP2024-01-31
55,701 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,315 GBP2024-01-31
1,761 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
60,897 GBP2024-01-31
Amounts falling due within one year, Current
57,462 GBP2023-01-31
Trade Creditors/Trade Payables
Current
92,911 GBP2024-01-31
59,508 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,024 GBP2024-01-31
7,100 GBP2023-01-31
Other Creditors
Current
375,910 GBP2024-01-31
398,721 GBP2023-01-31
Creditors
Current
477,845 GBP2024-01-31
465,329 GBP2023-01-31
Other Creditors
Non-current
8,354 GBP2024-01-31
0 GBP2023-01-31