Property, Plant & Equipment
76,892 GBP2024-01-31
76,857 GBP2023-01-31
Amounts invested in assets
439,265 GBP2024-01-31
423,214 GBP2023-01-31
Fixed Assets
516,157 GBP2024-01-31
500,071 GBP2023-01-31
Total Inventories
6,425 GBP2024-01-31
6,045 GBP2023-01-31
Debtors
90,056 GBP2024-01-31
110,329 GBP2023-01-31
Cash at bank and in hand
521,399 GBP2024-01-31
468,136 GBP2023-01-31
Current Assets
617,880 GBP2024-01-31
584,510 GBP2023-01-31
Net Current Assets/Liabilities
557,476 GBP2024-01-31
530,013 GBP2023-01-31
Total Assets Less Current Liabilities
1,073,633 GBP2024-01-31
1,030,084 GBP2023-01-31
Creditors
Amounts falling due after one year
-373 GBP2024-01-31
-380 GBP2023-01-31
Net Assets/Liabilities
1,073,260 GBP2024-01-31
1,029,704 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,541 GBP2024-01-31
129,541 GBP2023-01-31
Furniture and fittings
161,727 GBP2024-01-31
161,542 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
291,268 GBP2024-01-31
291,083 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,087 GBP2024-01-31
68,087 GBP2023-01-31
Furniture and fittings
146,289 GBP2024-01-31
146,139 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,376 GBP2024-01-31
214,226 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
61,454 GBP2024-01-31
61,454 GBP2023-01-31
Furniture and fittings
15,438 GBP2024-01-31
15,403 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
192 GBP2024-01-31
31 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,998 GBP2024-01-31
101,125 GBP2023-01-31
Other Debtors
Amounts falling due within one year
9,866 GBP2024-01-31
9,173 GBP2023-01-31
Debtors
Amounts falling due within one year
90,056 GBP2024-01-31
110,329 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,911 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,456 GBP2024-01-31
5,227 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,328 GBP2024-01-31
24,859 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
588 GBP2024-01-31
27 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
23,121 GBP2024-01-31
24,384 GBP2023-01-31
Other Creditors
Amounts falling due after one year
373 GBP2024-01-31
380 GBP2023-01-31
Advances or credits given to directors
588 GBP2024-01-31
176 GBP2023-01-31
Advances or credits made to directors during the period
412 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31