Property, Plant & Equipment
410,978 GBP2024-01-31
414,281 GBP2023-01-31
Debtors
71,003 GBP2024-01-31
62,615 GBP2023-01-31
Cash at bank and in hand
465,568 GBP2024-01-31
486,664 GBP2023-01-31
Current Assets
884,371 GBP2024-01-31
899,122 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-677,639 GBP2024-01-31
-962,333 GBP2023-01-31
Net Current Assets/Liabilities
206,732 GBP2024-01-31
-63,211 GBP2023-01-31
Total Assets Less Current Liabilities
617,710 GBP2024-01-31
351,070 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-01-31
Net Assets/Liabilities
604,377 GBP2024-01-31
327,737 GBP2023-01-31
Equity
Called up share capital
232,500 GBP2024-01-31
232,500 GBP2023-01-31
Retained earnings (accumulated losses)
371,877 GBP2024-01-31
95,237 GBP2023-01-31
Equity
604,377 GBP2024-01-31
327,737 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,995 GBP2023-01-31
Other
137,253 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
668,248 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,030 GBP2024-01-31
126,030 GBP2023-01-31
Other
131,240 GBP2024-01-31
127,937 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,270 GBP2024-01-31
253,967 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
3,303 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,303 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
404,965 GBP2024-01-31
404,965 GBP2023-01-31
Other
6,013 GBP2024-01-31
9,316 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
58,188 GBP2024-01-31
53,503 GBP2023-01-31
Other Debtors
Amounts falling due within one year
12,815 GBP2024-01-31
9,112 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
71,003 GBP2024-01-31
62,615 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
91,389 GBP2024-01-31
158,667 GBP2023-01-31
Corporation Tax Payable
Current
1,996 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
40,500 GBP2024-01-31
11,010 GBP2023-01-31
Other Creditors
Current
533,754 GBP2024-01-31
782,656 GBP2023-01-31
Creditors
Current
677,639 GBP2024-01-31
962,333 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
426,110 GBP2024-01-31
21,666 GBP2023-01-31