Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31
Property, Plant & Equipment
840,431 GBP2023-01-31
841,970 GBP2022-01-31
Debtors
260,200 GBP2023-01-31
260,200 GBP2022-01-31
Cash at bank and in hand
2,338 GBP2023-01-31
3,851 GBP2022-01-31
Current Assets
262,538 GBP2023-01-31
264,051 GBP2022-01-31
Creditors
Current
90,398 GBP2023-01-31
70,880 GBP2022-01-31
Net Current Assets/Liabilities
172,140 GBP2023-01-31
193,171 GBP2022-01-31
Total Assets Less Current Liabilities
1,012,571 GBP2023-01-31
1,035,141 GBP2022-01-31
Net Assets/Liabilities
428,367 GBP2023-01-31
439,268 GBP2022-01-31
Equity
Called up share capital
3 GBP2023-01-31
3 GBP2022-01-31
Revaluation reserve
367,223 GBP2023-01-31
367,223 GBP2022-01-31
Retained earnings (accumulated losses)
61,141 GBP2023-01-31
72,042 GBP2022-01-31
Equity
428,367 GBP2023-01-31
439,268 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
831,712 GBP2022-01-31
Furniture and fittings
73,992 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
905,704 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,273 GBP2023-01-31
63,734 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,273 GBP2023-01-31
63,734 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,539 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,539 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
831,712 GBP2023-01-31
831,712 GBP2022-01-31
Furniture and fittings
8,719 GBP2023-01-31
10,258 GBP2022-01-31
Other Debtors
Current
260,200 GBP2023-01-31
260,200 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
14,452 GBP2023-01-31
17,959 GBP2022-01-31
Other Taxation & Social Security Payable
Current
16,475 GBP2023-01-31
13,809 GBP2022-01-31
Other Creditors
Current
36,950 GBP2023-01-31
36,190 GBP2022-01-31
Accrued Liabilities
Current
2,838 GBP2023-01-31
2,839 GBP2022-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,120 GBP2023-01-31
Non-current, Between one and two years
14,908 GBP2022-01-31
Between two and five year, Non-current
23,762 GBP2023-01-31
41,458 GBP2022-01-31
More than five year, Non-current
463,011 GBP2023-01-31
Bank Borrowings
Secured
511,345 GBP2023-01-31
526,521 GBP2022-01-31