77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
233,491 GBP2024-01-31
239,108 GBP2023-01-31
Debtors
15,952 GBP2024-01-31
23,198 GBP2023-01-31
Cash at bank and in hand
3,295 GBP2024-01-31
2,464 GBP2023-01-31
Current Assets
19,247 GBP2024-01-31
25,662 GBP2023-01-31
Net Current Assets/Liabilities
-215,634 GBP2024-01-31
-225,681 GBP2023-01-31
Total Assets Less Current Liabilities
17,857 GBP2024-01-31
13,427 GBP2023-01-31
Creditors
Amounts falling due after one year
-175,280 GBP2024-01-31
-177,293 GBP2023-01-31
Net Assets/Liabilities
-157,423 GBP2024-01-31
-163,866 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,637 GBP2024-01-31
401,637 GBP2023-01-31
Plant and equipment
15,887 GBP2024-01-31
15,887 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
417,524 GBP2024-01-31
417,524 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,564 GBP2024-01-31
170,841 GBP2023-01-31
Plant and equipment
9,469 GBP2024-01-31
7,575 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,033 GBP2024-01-31
178,416 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,723 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,894 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,617 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
227,073 GBP2024-01-31
230,796 GBP2023-01-31
Plant and equipment
6,418 GBP2024-01-31
8,312 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,002 GBP2024-01-31
11,498 GBP2023-01-31
Other Debtors
Amounts falling due within one year
6,950 GBP2024-01-31
11,700 GBP2023-01-31
Debtors
Amounts falling due within one year
15,952 GBP2024-01-31
23,198 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,700 GBP2024-01-31
12,700 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,107 GBP2024-01-31
24,876 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,798 GBP2024-01-31
6,186 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,171 GBP2024-01-31
4,421 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
192,505 GBP2024-01-31
197,410 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2024-01-31
5,750 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
175,280 GBP2024-01-31
177,293 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31