Property, Plant & Equipment
132,678 GBP2024-01-31
135,680 GBP2023-01-31
Debtors
109,044 GBP2024-01-31
118,721 GBP2023-01-31
Cash at bank and in hand
38,123 GBP2024-01-31
16,065 GBP2023-01-31
Current Assets
155,993 GBP2024-01-31
143,402 GBP2023-01-31
Net Current Assets/Liabilities
-10,935 GBP2024-01-31
-15,621 GBP2023-01-31
Total Assets Less Current Liabilities
121,743 GBP2024-01-31
120,059 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-85,582 GBP2024-01-31
Net Assets/Liabilities
34,411 GBP2024-01-31
51,543 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Share premium
59,900 GBP2024-01-31
59,900 GBP2023-01-31
Retained earnings (accumulated losses)
-25,689 GBP2024-01-31
-8,557 GBP2023-01-31
Equity
34,411 GBP2024-01-31
51,543 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
141,840 GBP2024-01-31
141,840 GBP2023-01-31
Furniture and fittings
111,439 GBP2024-01-31
109,519 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
253,279 GBP2024-01-31
251,359 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,728 GBP2024-01-31
100,643 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,601 GBP2024-01-31
115,679 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,837 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,922 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
123,967 GBP2024-01-31
Furniture and fittings
8,711 GBP2024-01-31
8,876 GBP2023-01-31
Land and buildings, Owned/Freehold
126,804 GBP2023-01-31
Other Debtors
Amounts falling due within one year
109,044 GBP2024-01-31
118,721 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,018 GBP2024-01-31
28,214 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,024 GBP2024-01-31
17,008 GBP2023-01-31
Corporation Tax Payable
Current
9,014 GBP2024-01-31
10,262 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,559 GBP2024-01-31
19,017 GBP2023-01-31
Other Creditors
Current
114,313 GBP2024-01-31
84,522 GBP2023-01-31
Creditors
Current
166,928 GBP2024-01-31
159,023 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
31,814 GBP2024-01-31
29,098 GBP2023-01-31
Other Creditors
Non-current
53,768 GBP2024-01-31
37,733 GBP2023-01-31
Creditors
Non-current
85,582 GBP2024-01-31
66,831 GBP2023-01-31