Property, Plant & Equipment
247,783 GBP2024-01-31
247,864 GBP2023-01-31
Debtors
487,042 GBP2024-01-31
485,829 GBP2023-01-31
Cash at bank and in hand
161 GBP2024-01-31
209 GBP2023-01-31
Current Assets
487,203 GBP2024-01-31
486,038 GBP2023-01-31
Net Current Assets/Liabilities
294,221 GBP2024-01-31
305,033 GBP2023-01-31
Total Assets Less Current Liabilities
542,004 GBP2024-01-31
552,897 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-90,382 GBP2024-01-31
Net Assets/Liabilities
451,622 GBP2024-01-31
463,848 GBP2023-01-31
Equity
Called up share capital
160,560 GBP2024-01-31
160,560 GBP2023-01-31
Retained earnings (accumulated losses)
291,062 GBP2024-01-31
303,288 GBP2023-01-31
Equity
451,622 GBP2024-01-31
463,848 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
256,792 GBP2023-01-31
Furniture and fittings
1,471 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
258,263 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,009 GBP2024-01-31
9,009 GBP2023-01-31
Furniture and fittings
1,471 GBP2024-01-31
1,390 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,480 GBP2024-01-31
10,399 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
81 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
247,783 GBP2024-01-31
Furniture and fittings
0 GBP2024-01-31
81 GBP2023-01-31
Owned/Freehold, Land and buildings
247,783 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,566 GBP2024-01-31
2,566 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
481,357 GBP2024-01-31
480,144 GBP2023-01-31
Other Debtors
Current
527 GBP2024-01-31
527 GBP2023-01-31
Prepayments/Accrued Income
Current
2,592 GBP2024-01-31
2,592 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
487,042 GBP2024-01-31
485,829 GBP2023-01-31
Other Remaining Borrowings
Current
484 GBP2024-01-31
484 GBP2023-01-31
Trade Creditors/Trade Payables
Current
34,742 GBP2024-01-31
34,742 GBP2023-01-31
Corporation Tax Payable
Current
7 GBP2024-01-31
7 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,752 GBP2024-01-31
6,752 GBP2023-01-31
Other Creditors
Current
18,621 GBP2024-01-31
17,408 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
132,376 GBP2024-01-31
121,612 GBP2023-01-31
Creditors
Current
192,982 GBP2024-01-31
181,005 GBP2023-01-31
Other Creditors
Non-current
90,382 GBP2024-01-31
89,049 GBP2023-01-31