Property, Plant & Equipment
841,084 GBP2024-01-31
708,337 GBP2023-01-31
Debtors
Current
4,214 GBP2024-01-31
15,524 GBP2023-01-31
Cash at bank and in hand
12,178 GBP2024-01-31
29,297 GBP2023-01-31
Current Assets
16,392 GBP2024-01-31
44,821 GBP2023-01-31
Net Current Assets/Liabilities
-571,363 GBP2024-01-31
-431,493 GBP2023-01-31
Total Assets Less Current Liabilities
269,721 GBP2024-01-31
276,844 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-388,973 GBP2024-01-31
-446,822 GBP2023-01-31
Net Assets/Liabilities
-119,252 GBP2024-01-31
-169,978 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
652,474 GBP2024-01-31
652,474 GBP2023-01-31
Furniture and fittings
51,798 GBP2024-01-31
46,365 GBP2023-01-31
Motor vehicles
10,000 GBP2024-01-31
66,157 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
890,151 GBP2024-01-31
764,996 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,157 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-56,157 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,273 GBP2024-01-31
24,911 GBP2023-01-31
Motor vehicles
5,000 GBP2024-01-31
31,748 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,067 GBP2024-01-31
56,659 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,362 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,656 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,248 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,248 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
652,474 GBP2024-01-31
Furniture and fittings
16,525 GBP2024-01-31
21,454 GBP2023-01-31
Motor vehicles
5,000 GBP2024-01-31
34,409 GBP2023-01-31
Owned/Freehold, Land and buildings
652,474 GBP2023-01-31
Other Debtors
3,921 GBP2024-01-31
15,258 GBP2023-01-31
Prepayments
293 GBP2024-01-31
266 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,214 GBP2024-01-31
15,524 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
25,223 GBP2024-01-31
31,382 GBP2023-01-31
Non-current, Amounts falling due after one year
388,973 GBP2024-01-31
446,822 GBP2023-01-31