Property, Plant & Equipment
507,349 GBP2024-01-31
466,642 GBP2023-01-31
Debtors
7,388 GBP2024-01-31
7,721 GBP2023-01-31
Cash at bank and in hand
11,364 GBP2024-01-31
15,900 GBP2023-01-31
Current Assets
18,752 GBP2024-01-31
23,621 GBP2023-01-31
Net Current Assets/Liabilities
-48,600 GBP2024-01-31
-27,364 GBP2023-01-31
Total Assets Less Current Liabilities
458,749 GBP2024-01-31
439,278 GBP2023-01-31
Net Assets/Liabilities
90,593 GBP2024-01-31
83,160 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
447,864 GBP2024-01-31
447,864 GBP2023-01-31
Furniture and fittings
150,356 GBP2024-01-31
102,718 GBP2023-01-31
Computers
1,457 GBP2024-01-31
1,457 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
599,677 GBP2024-01-31
552,039 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,063 GBP2024-01-31
85,132 GBP2023-01-31
Computers
265 GBP2024-01-31
265 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,328 GBP2024-01-31
85,397 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
447,864 GBP2024-01-31
447,864 GBP2023-01-31
Furniture and fittings
58,293 GBP2024-01-31
17,586 GBP2023-01-31
Computers
1,192 GBP2024-01-31
1,192 GBP2023-01-31
Other Debtors
Amounts falling due within one year
7,388 GBP2024-01-31
7,721 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,400 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,474 GBP2024-01-31
199 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,021 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,497 GBP2024-01-31
8,752 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
52,981 GBP2024-01-31
38,013 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
161,600 GBP2024-01-31
152,550 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31