Property, Plant & Equipment
128,595 GBP2024-01-31
138,115 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
5,086 GBP2024-01-31
4,916 GBP2023-01-31
Cash at bank and in hand
30,607 GBP2024-01-31
46,053 GBP2023-01-31
Current Assets
40,693 GBP2024-01-31
55,969 GBP2023-01-31
Creditors
Current
40,483 GBP2024-01-31
72,990 GBP2023-01-31
Net Current Assets/Liabilities
210 GBP2024-01-31
-17,021 GBP2023-01-31
Total Assets Less Current Liabilities
128,805 GBP2024-01-31
121,094 GBP2023-01-31
Creditors
Non-current
6,016 GBP2024-01-31
9,953 GBP2023-01-31
Net Assets/Liabilities
122,789 GBP2024-01-31
111,141 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
122,789 GBP2024-01-31
111,141 GBP2023-01-31
Equity
122,789 GBP2024-01-31
111,141 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,009 GBP2023-01-31
Furniture and fittings
74,417 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
380,426 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,393 GBP2024-01-31
194,273 GBP2023-01-31
Furniture and fittings
51,438 GBP2024-01-31
48,038 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,831 GBP2024-01-31
242,311 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,120 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,520 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
105,616 GBP2024-01-31
111,736 GBP2023-01-31
Furniture and fittings
22,979 GBP2024-01-31
26,379 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,940 GBP2024-01-31
3,604 GBP2023-01-31
Other Debtors
Current
2,596 GBP2024-01-31
Prepayments/Accrued Income
Current
550 GBP2024-01-31
1,312 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,086 GBP2024-01-31
4,916 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,259 GBP2024-01-31
4,259 GBP2023-01-31
Trade Creditors/Trade Payables
Current
20,468 GBP2024-01-31
15,883 GBP2023-01-31
Other Creditors
Current
1,949 GBP2024-01-31
4,252 GBP2023-01-31
Accrued Liabilities
Current
8,940 GBP2024-01-31
1,500 GBP2023-01-31