Property, Plant & Equipment
2,671,510 GBP2024-01-31
2,673,409 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
2,671,610 GBP2024-01-31
2,673,509 GBP2023-01-31
Debtors
847,464 GBP2024-01-31
908,845 GBP2023-01-31
Cash at bank and in hand
7,155 GBP2024-01-31
3,335 GBP2023-01-31
Current Assets
854,619 GBP2024-01-31
912,180 GBP2023-01-31
Net Current Assets/Liabilities
803,889 GBP2024-01-31
891,962 GBP2023-01-31
Total Assets Less Current Liabilities
3,475,499 GBP2024-01-31
3,565,471 GBP2023-01-31
Net Assets/Liabilities
1,245,721 GBP2024-01-31
1,336,427 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
117,521 GBP2024-01-31
208,227 GBP2023-01-31
Equity
1,245,721 GBP2024-01-31
1,336,427 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,665,908 GBP2024-01-31
2,666,407 GBP2023-01-31
Tools/Equipment for furniture and fittings
15,030 GBP2024-01-31
15,030 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,680,938 GBP2024-01-31
2,681,437 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,428 GBP2024-01-31
8,028 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,428 GBP2024-01-31
8,028 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,665,908 GBP2024-01-31
2,666,407 GBP2023-01-31
Tools/Equipment for furniture and fittings
5,602 GBP2024-01-31
7,002 GBP2023-01-31
Amounts invested in assets
Non-current
100 GBP2024-01-31
100 GBP2023-01-31
Other Debtors
Amounts falling due within one year
18,666 GBP2024-01-31
14,521 GBP2023-01-31
Debtors
Amounts falling due within one year
847,464 GBP2024-01-31
908,845 GBP2023-01-31
Other Creditors
Amounts falling due within one year
48,226 GBP2024-01-31
17,338 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,504 GBP2024-01-31
2,880 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,016,000 GBP2024-01-31
2,015,000 GBP2023-01-31
Net Deferred Tax Liability/Asset
213,778 GBP2024-01-31
214,044 GBP2023-01-31