Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
983,643 GBP2024-01-31
1,057,198 GBP2023-01-31
Fixed Assets - Investments
1,100,000 GBP2023-01-31
Fixed Assets
983,643 GBP2024-01-31
2,157,198 GBP2023-01-31
Debtors
237,013 GBP2024-01-31
226,908 GBP2023-01-31
Cash at bank and in hand
554,485 GBP2024-01-31
1,008,398 GBP2023-01-31
Current Assets
791,498 GBP2024-01-31
1,235,306 GBP2023-01-31
Creditors
Current
648,958 GBP2024-01-31
668,248 GBP2023-01-31
Net Current Assets/Liabilities
142,540 GBP2024-01-31
567,058 GBP2023-01-31
Total Assets Less Current Liabilities
1,126,183 GBP2024-01-31
2,724,256 GBP2023-01-31
Net Assets/Liabilities
1,058,644 GBP2024-01-31
2,665,734 GBP2023-01-31
Equity
Called up share capital
50,003 GBP2024-01-31
50,003 GBP2023-01-31
Retained earnings (accumulated losses)
1,008,641 GBP2024-01-31
2,615,731 GBP2023-01-31
Equity
1,058,644 GBP2024-01-31
2,665,734 GBP2023-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
716,920 GBP2024-01-31
1,143,451 GBP2023-01-31
Improvements to leasehold property
135,737 GBP2023-01-31
Furniture and fittings
1,036,417 GBP2024-01-31
1,013,767 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,753,337 GBP2024-01-31
2,292,955 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,279,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,338 GBP2024-01-31
517,464 GBP2023-01-31
Improvements to leasehold property
12,537 GBP2023-01-31
Furniture and fittings
755,356 GBP2024-01-31
705,756 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,694 GBP2024-01-31
1,235,757 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,338 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
49,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
702,582 GBP2024-01-31
625,987 GBP2023-01-31
Furniture and fittings
281,061 GBP2024-01-31
308,011 GBP2023-01-31
Improvements to leasehold property
123,200 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,863 GBP2024-01-31
203,652 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
17,150 GBP2024-01-31
23,256 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
237,013 GBP2024-01-31
226,908 GBP2023-01-31
Trade Creditors/Trade Payables
Current
412,290 GBP2024-01-31
426,308 GBP2023-01-31
Other Taxation & Social Security Payable
Current
139,222 GBP2024-01-31
196,817 GBP2023-01-31
Other Creditors
Current
97,446 GBP2024-01-31
45,123 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
275,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,539 GBP2024-01-31
58,522 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31
Class 3 ordinary share
1 shares2024-01-31
Class 4 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
339,907 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,946,997 GBP2023-02-01 ~ 2024-01-31