Intangible Assets
2,053 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
301,570 GBP2024-01-31
323,767 GBP2023-01-31
Fixed Assets
303,623 GBP2024-01-31
323,767 GBP2023-01-31
Debtors
38,136 GBP2024-01-31
41,770 GBP2023-01-31
Current Assets
481,044 GBP2024-01-31
477,411 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-769,862 GBP2024-01-31
-767,794 GBP2023-01-31
Net Current Assets/Liabilities
-288,818 GBP2024-01-31
-290,383 GBP2023-01-31
Total Assets Less Current Liabilities
14,805 GBP2024-01-31
33,384 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-11,578 GBP2024-01-31
-29,438 GBP2023-01-31
Net Assets/Liabilities
3,227 GBP2024-01-31
3,946 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,127 GBP2024-01-31
3,846 GBP2023-01-31
Equity
3,227 GBP2024-01-31
3,946 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
3,080 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,027 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,027 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
2,053 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,148 GBP2024-01-31
65,148 GBP2023-01-31
Other
484,316 GBP2024-01-31
432,973 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
549,464 GBP2024-01-31
498,121 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-11,651 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-11,651 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,265 GBP2024-01-31
3,510 GBP2023-01-31
Other
242,629 GBP2024-01-31
170,844 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,894 GBP2024-01-31
174,354 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,755 GBP2023-02-01 ~ 2024-01-31
Other
77,156 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,911 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-5,371 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,371 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
59,883 GBP2024-01-31
61,638 GBP2023-01-31
Other
241,687 GBP2024-01-31
262,129 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
719 GBP2024-01-31
960 GBP2023-01-31
Other Debtors
Amounts falling due within one year
29,621 GBP2024-01-31
33,198 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
30,340 GBP2024-01-31
34,158 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
372,594 GBP2024-01-31
342,535 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,200 GBP2024-01-31
34,905 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
349 GBP2023-01-31
Other Creditors
Current
380,068 GBP2024-01-31
390,005 GBP2023-01-31
Creditors
Current
769,862 GBP2024-01-31
767,794 GBP2023-01-31
Other Creditors
Non-current
11,578 GBP2024-01-31
29,438 GBP2023-01-31