Property, Plant & Equipment
388,502 GBP2024-01-31
391,298 GBP2023-01-31
Debtors
207,593 GBP2024-01-31
264,980 GBP2023-01-31
Cash at bank and in hand
695,212 GBP2024-01-31
643,184 GBP2023-01-31
Current Assets
902,805 GBP2024-01-31
908,164 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-11,681 GBP2024-01-31
-16,203 GBP2023-01-31
Net Current Assets/Liabilities
891,124 GBP2024-01-31
891,961 GBP2023-01-31
Total Assets Less Current Liabilities
1,279,626 GBP2024-01-31
1,283,259 GBP2023-01-31
Net Assets/Liabilities
1,278,211 GBP2024-01-31
1,281,332 GBP2023-01-31
Equity
Called up share capital
1,405 GBP2024-01-31
1,405 GBP2023-01-31
Revaluation reserve
122,858 GBP2024-01-31
122,858 GBP2023-01-31
Retained earnings (accumulated losses)
1,153,948 GBP2024-01-31
1,157,069 GBP2023-01-31
Equity
1,278,211 GBP2024-01-31
1,281,332 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
379,500 GBP2023-01-31
Furniture and fittings
12,382 GBP2023-01-31
Motor vehicles
32,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
424,877 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
11,046 GBP2024-01-31
10,806 GBP2023-01-31
Motor vehicles
25,329 GBP2024-01-31
22,773 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,375 GBP2024-01-31
33,579 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
240 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,556 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,796 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
379,500 GBP2024-01-31
379,500 GBP2023-01-31
Furniture and fittings
1,336 GBP2024-01-31
1,576 GBP2023-01-31
Motor vehicles
7,666 GBP2024-01-31
10,222 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
24,435 GBP2024-01-31
12,358 GBP2023-01-31
Other Debtors
Amounts falling due within one year
67,003 GBP2024-01-31
121,835 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
91,438 GBP2024-01-31
134,193 GBP2023-01-31
Other Debtors
Amounts falling due after one year
116,155 GBP2024-01-31
130,787 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,213 GBP2024-01-31
6,871 GBP2023-01-31
Other Taxation & Social Security Payable
Current
808 GBP2024-01-31
2,743 GBP2023-01-31
Other Creditors
Current
3,660 GBP2024-01-31
6,589 GBP2023-01-31
Creditors
Current
11,681 GBP2024-01-31
16,203 GBP2023-01-31