Average Number of Employees
02023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,302,720 GBP2024-01-31
5,288,462 GBP2023-01-31
Debtors
480,741 GBP2024-01-31
490,209 GBP2023-01-31
Cash at bank and in hand
16,850 GBP2024-01-31
33,681 GBP2023-01-31
Current Assets
497,591 GBP2024-01-31
523,890 GBP2023-01-31
Creditors
Amounts falling due within one year
607,310 GBP2024-01-31
621,338 GBP2023-01-31
Net Current Assets/Liabilities
109,719 GBP2024-01-31
97,448 GBP2023-01-31
Total Assets Less Current Liabilities
5,193,001 GBP2024-01-31
5,191,014 GBP2023-01-31
Creditors
Amounts falling due after one year
1,140,985 GBP2024-01-31
1,168,162 GBP2023-01-31
Net Assets/Liabilities
3,850,302 GBP2024-01-31
3,821,138 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,850,202 GBP2024-01-31
3,821,038 GBP2023-01-31
Equity
3,850,302 GBP2024-01-31
3,821,138 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Computers
0.332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,287,000 GBP2024-01-31
5,287,000 GBP2023-01-31
Furniture and fittings
60,231 GBP2024-01-31
60,231 GBP2023-01-31
Computers
1,284 GBP2024-01-31
1,284 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,367,915 GBP2024-01-31
5,348,515 GBP2023-01-31
Motor vehicles
19,400 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,061 GBP2024-01-31
58,769 GBP2023-01-31
Computers
1,284 GBP2024-01-31
1,284 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,195 GBP2024-01-31
60,053 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
292 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,850 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,287,000 GBP2024-01-31
5,287,000 GBP2023-01-31
Furniture and fittings
1,170 GBP2024-01-31
1,462 GBP2023-01-31
Motor vehicles
14,550 GBP2024-01-31
Amounts owed by group undertakings and participating interests
331,797 GBP2024-01-31
341,265 GBP2023-01-31
Other Debtors
148,944 GBP2024-01-31
148,944 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
552,006 GBP2024-01-31
548,138 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,442 GBP2024-01-31
6,330 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
35,166 GBP2024-01-31
20,813 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,680 GBP2024-01-31
34,560 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,140,985 GBP2024-01-31
1,168,162 GBP2023-01-31