Property, Plant & Equipment
173,634 GBP2024-01-31
337,987 GBP2023-01-31
Investment Property
160,000 GBP2024-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
333,635 GBP2024-01-31
337,988 GBP2023-01-31
Total Inventories
2,220 GBP2024-01-31
Debtors
181,037 GBP2024-01-31
184,956 GBP2023-01-31
Cash at bank and in hand
297,262 GBP2024-01-31
305,270 GBP2023-01-31
Current Assets
480,519 GBP2024-01-31
490,226 GBP2023-01-31
Creditors
-331,181 GBP2024-01-31
-418,289 GBP2023-01-31
Net Current Assets/Liabilities
149,338 GBP2024-01-31
71,937 GBP2023-01-31
Total Assets Less Current Liabilities
482,973 GBP2024-01-31
409,925 GBP2023-01-31
Creditors
Non-current
-251,873 GBP2024-01-31
-253,332 GBP2023-01-31
Net Assets/Liabilities
225,616 GBP2024-01-31
151,598 GBP2023-01-31
Equity
Called up share capital
1,491 GBP2024-01-31
1,491 GBP2023-01-31
Revaluation reserve
6,226 GBP2024-01-31
10,774 GBP2023-01-31
Capital redemption reserve
3,519 GBP2024-01-31
3,519 GBP2023-01-31
Retained earnings (accumulated losses)
214,380 GBP2024-01-31
135,814 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
160,000 GBP2024-01-31
325,000 GBP2023-01-31
Furniture and fittings
171,669 GBP2024-01-31
165,106 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
331,669 GBP2024-01-31
490,106 GBP2023-01-31
Property, Plant & Equipment - Disposals
-160,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,035 GBP2024-01-31
152,119 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,035 GBP2024-01-31
152,119 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,916 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,916 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
160,000 GBP2024-01-31
325,000 GBP2023-01-31
Furniture and fittings
13,634 GBP2024-01-31
12,987 GBP2023-01-31
Investment Property - Fair Value Model
160,000 GBP2024-01-31
Value of work in progress
2,220 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
124,906 GBP2024-01-31
145,282 GBP2023-01-31
Prepayments/Accrued Income
Current
24,305 GBP2024-01-31
20,886 GBP2023-01-31
Other Debtors
Current
28,350 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
16,817 GBP2023-01-31
Amounts owed by directors
Current
1,005 GBP2024-01-31
Trade Creditors/Trade Payables
Current
187,491 GBP2024-01-31
303,839 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,502 GBP2024-01-31
32,359 GBP2023-01-31
Corporation Tax Payable
Current
33,251 GBP2024-01-31
12,044 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,268 GBP2024-01-31
12,793 GBP2023-01-31
Amount of value-added tax that is payable
Current
43,166 GBP2024-01-31
Other Creditors
Current
34,503 GBP2024-01-31
37,856 GBP2023-01-31
Amounts owed to directors
Current
19,398 GBP2023-01-31
Creditors
Current
331,181 GBP2024-01-31
418,289 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
251,873 GBP2024-01-31
253,332 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,280 GBP2024-01-31
1,787 GBP2023-01-31
Between one and five year
950 GBP2024-01-31
2,229 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,230 GBP2024-01-31
4,016 GBP2023-01-31