Property, Plant & Equipment
287,036 GBP2024-01-31
293,888 GBP2023-01-31
Debtors
16,722 GBP2024-01-31
29,595 GBP2023-01-31
Cash at bank and in hand
485,567 GBP2024-01-31
552,961 GBP2023-01-31
Current Assets
689,372 GBP2024-01-31
727,771 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-208,544 GBP2023-01-31
Net Current Assets/Liabilities
473,002 GBP2024-01-31
519,227 GBP2023-01-31
Total Assets Less Current Liabilities
760,038 GBP2024-01-31
813,115 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-01-31
Net Assets/Liabilities
655,104 GBP2024-01-31
706,064 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
650,104 GBP2024-01-31
701,064 GBP2023-01-31
Equity
655,104 GBP2024-01-31
706,064 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
374,707 GBP2024-01-31
374,707 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
445,032 GBP2024-01-31
444,325 GBP2023-01-31
Other
70,325 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,240 GBP2024-01-31
109,755 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,996 GBP2024-01-31
150,437 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,485 GBP2023-02-01 ~ 2024-01-31
Other
3,074 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,559 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,756 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
260,467 GBP2024-01-31
264,952 GBP2023-01-31
Other
26,569 GBP2024-01-31
28,936 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
495 GBP2024-01-31
9,788 GBP2023-01-31
Other Debtors
Amounts falling due within one year
16,227 GBP2024-01-31
19,807 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
16,722 GBP2024-01-31
Current, Amounts falling due within one year
29,595 GBP2023-01-31
Trade Creditors/Trade Payables
Current
53,521 GBP2024-01-31
51,169 GBP2023-01-31
Other Taxation & Social Security Payable
Current
47,613 GBP2024-01-31
42,585 GBP2023-01-31
Other Creditors
Current
115,236 GBP2024-01-31
114,790 GBP2023-01-31
Creditors
Current
216,370 GBP2024-01-31
208,544 GBP2023-01-31
Other Creditors
Non-current
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
291,189 GBP2024-01-31
334,757 GBP2023-01-31