Intangible Assets
20,000 GBP2023-01-31
30,000 GBP2022-01-31
Property, Plant & Equipment
454,008 GBP2023-01-31
469,351 GBP2022-01-31
Fixed Assets
474,008 GBP2023-01-31
499,351 GBP2022-01-31
Total Inventories
6,000 GBP2023-01-31
6,000 GBP2022-01-31
Debtors
2,776 GBP2023-01-31
2,276 GBP2022-01-31
Cash at bank and in hand
56,722 GBP2023-01-31
49,348 GBP2022-01-31
Current Assets
65,498 GBP2023-01-31
57,624 GBP2022-01-31
Net Current Assets/Liabilities
-186,442 GBP2023-01-31
-180,046 GBP2022-01-31
Total Assets Less Current Liabilities
287,566 GBP2023-01-31
319,305 GBP2022-01-31
Equity
Called up share capital
4 GBP2023-01-31
4 GBP2022-01-31
Revaluation reserve
273,329 GBP2023-01-31
273,329 GBP2022-01-31
Retained earnings (accumulated losses)
14,233 GBP2023-01-31
45,972 GBP2022-01-31
Equity
287,566 GBP2023-01-31
319,305 GBP2022-01-31
Average Number of Employees
142022-02-01 ~ 2023-01-31
182021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-01-31
170,000 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Net goodwill
20,000 GBP2023-01-31
30,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,933 GBP2023-01-31
516,933 GBP2022-01-31
Improvements to leasehold property
144,120 GBP2023-01-31
144,120 GBP2022-01-31
Furniture and fittings
192,560 GBP2023-01-31
191,052 GBP2022-01-31
Computers
9,268 GBP2023-01-31
9,268 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
862,881 GBP2023-01-31
861,373 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,362 GBP2023-01-31
157,023 GBP2022-01-31
Improvements to leasehold property
50,475 GBP2023-01-31
47,593 GBP2022-01-31
Furniture and fittings
181,966 GBP2023-01-31
178,434 GBP2022-01-31
Computers
9,070 GBP2023-01-31
8,972 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,873 GBP2023-01-31
392,022 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,339 GBP2022-02-01 ~ 2023-01-31
Improvements to leasehold property
2,882 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
3,532 GBP2022-02-01 ~ 2023-01-31
Computers
98 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,851 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
349,571 GBP2023-01-31
359,910 GBP2022-01-31
Improvements to leasehold property
93,645 GBP2023-01-31
96,527 GBP2022-01-31
Furniture and fittings
10,594 GBP2023-01-31
12,618 GBP2022-01-31
Computers
198 GBP2023-01-31
296 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-30 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
2,776 GBP2023-01-31
2,306 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
2,776 GBP2023-01-31
2,276 GBP2022-01-31
Trade Creditors/Trade Payables
Current
9,802 GBP2023-01-31
9,440 GBP2022-01-31
Other Taxation & Social Security Payable
Current
29,210 GBP2023-01-31
18,232 GBP2022-01-31
Other Creditors
Current
212,928 GBP2023-01-31
209,998 GBP2022-01-31