Property, Plant & Equipment
1,263,602 GBP2024-01-31
1,987,444 GBP2023-01-31
Debtors
1,707 GBP2024-01-31
10,925 GBP2023-01-31
Cash at bank and in hand
964,424 GBP2024-01-31
84,006 GBP2023-01-31
Current Assets
966,131 GBP2024-01-31
94,931 GBP2023-01-31
Creditors
Current
299,548 GBP2024-01-31
405,097 GBP2023-01-31
Net Current Assets/Liabilities
666,583 GBP2024-01-31
-310,166 GBP2023-01-31
Total Assets Less Current Liabilities
1,930,185 GBP2024-01-31
1,677,278 GBP2023-01-31
Creditors
Non-current
-3,866 GBP2024-01-31
Net Assets/Liabilities
1,878,820 GBP2024-01-31
1,616,192 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
1,530,491 GBP2024-01-31
825,433 GBP2023-01-31
Equity
1,878,820 GBP2024-01-31
1,616,192 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,073,611 GBP2024-01-31
1,823,611 GBP2023-01-31
Plant and equipment
12,500 GBP2024-01-31
12,500 GBP2023-01-31
Furniture and fittings
279,069 GBP2024-01-31
239,833 GBP2023-01-31
Motor vehicles
25,938 GBP2024-01-31
5,238 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,391,118 GBP2024-01-31
2,081,182 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-750,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-750,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,296 GBP2024-01-31
1,562 GBP2023-01-31
Furniture and fittings
114,111 GBP2024-01-31
88,102 GBP2023-01-31
Motor vehicles
9,109 GBP2024-01-31
4,074 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,516 GBP2024-01-31
93,738 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,734 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
26,009 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,035 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,778 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,073,611 GBP2024-01-31
1,823,611 GBP2023-01-31
Plant and equipment
8,204 GBP2024-01-31
10,938 GBP2023-01-31
Furniture and fittings
164,958 GBP2024-01-31
151,731 GBP2023-01-31
Motor vehicles
16,829 GBP2024-01-31
1,164 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,956 GBP2024-01-31
Prepayments
Current
1,707 GBP2024-01-31
10,925 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,565 GBP2024-01-31
Trade Creditors/Trade Payables
Current
29,804 GBP2024-01-31
34,075 GBP2023-01-31
Corporation Tax Payable
Current
16,672 GBP2024-01-31
19,768 GBP2023-01-31
Accrued Liabilities
Current
235,595 GBP2024-01-31
335,210 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,866 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,499 GBP2024-01-31
61,086 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
283,028 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
283,028 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-20,400 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-20,400 GBP2023-02-01 ~ 2024-01-31