Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
998,846 GBP2024-01-31
999,157 GBP2023-01-31
Debtors
59,607 GBP2024-01-31
50,368 GBP2023-01-31
Cash at bank and in hand
108,834 GBP2024-01-31
129,938 GBP2023-01-31
Current Assets
168,441 GBP2024-01-31
180,306 GBP2023-01-31
Creditors
Amounts falling due within one year
8,675 GBP2024-01-31
5,821 GBP2023-01-31
Net Current Assets/Liabilities
159,766 GBP2024-01-31
174,485 GBP2023-01-31
Total Assets Less Current Liabilities
1,158,612 GBP2024-01-31
1,173,642 GBP2023-01-31
Creditors
Amounts falling due after one year
402,766 GBP2024-01-31
416,492 GBP2023-01-31
Net Assets/Liabilities
755,846 GBP2024-01-31
757,150 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
677,689 GBP2024-01-31
677,689 GBP2023-01-31
Retained earnings (accumulated losses)
78,057 GBP2024-01-31
79,361 GBP2023-01-31
Equity
755,846 GBP2024-01-31
757,150 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
998,000 GBP2024-01-31
Furniture and fittings
15,558 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,013,558 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,712 GBP2024-01-31
14,401 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,712 GBP2024-01-31
14,401 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
311 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
998,000 GBP2024-01-31
998,000 GBP2023-01-31
Furniture and fittings
846 GBP2024-01-31
1,157 GBP2023-01-31
Other Debtors
59,607 GBP2024-01-31
50,368 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,200 GBP2024-01-31
3,200 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
3,315 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,160 GBP2024-01-31
2,621 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
402,766 GBP2024-01-31
416,492 GBP2023-01-31