Property, Plant & Equipment
388,450 GBP2024-01-31
990,505 GBP2023-01-31
Debtors
Current
1,005,461 GBP2024-01-31
52,422 GBP2023-01-31
Cash at bank and in hand
163,047 GBP2024-01-31
323,291 GBP2023-01-31
Current Assets
1,168,508 GBP2024-01-31
375,713 GBP2023-01-31
Net Current Assets/Liabilities
786,801 GBP2024-01-31
-54,135 GBP2023-01-31
Net Assets/Liabilities
1,175,251 GBP2024-01-31
936,370 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,490 GBP2024-01-31
1,124,016 GBP2023-01-31
Tools/Equipment for furniture and fittings
10,364 GBP2024-01-31
10,364 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
460,854 GBP2024-01-31
1,134,380 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-673,526 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-673,526 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,067 GBP2024-01-31
134,881 GBP2023-01-31
Tools/Equipment for furniture and fittings
9,337 GBP2024-01-31
8,994 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,404 GBP2024-01-31
143,875 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,010 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
343 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,353 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-80,824 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,824 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
387,423 GBP2024-01-31
989,135 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,027 GBP2024-01-31
1,370 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,406 GBP2024-01-31
Amounts falling due within one year, Current
24,026 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
986,055 GBP2024-01-31
Amounts falling due within one year, Current
26,964 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,005,461 GBP2024-01-31
Amounts falling due within one year, Current
52,422 GBP2023-01-31