Property, Plant & Equipment
764,008 GBP2024-01-31
771,092 GBP2023-01-31
Total Inventories
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Debtors
Current
163,797 GBP2024-01-31
158,317 GBP2023-01-31
Cash at bank and in hand
17,730 GBP2024-01-31
37,487 GBP2023-01-31
Current Assets
189,527 GBP2024-01-31
203,804 GBP2023-01-31
Net Current Assets/Liabilities
164,783 GBP2024-01-31
177,471 GBP2023-01-31
Total Assets Less Current Liabilities
928,791 GBP2024-01-31
948,563 GBP2023-01-31
Net Assets/Liabilities
926,313 GBP2024-01-31
946,085 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Intangible Assets - Gross Cost
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
674,347 GBP2024-01-31
674,347 GBP2023-01-31
Land and buildings, Short leasehold
47,543 GBP2024-01-31
47,543 GBP2023-01-31
Furniture and fittings
122,651 GBP2024-01-31
122,302 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
844,541 GBP2024-01-31
844,192 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,533 GBP2024-01-31
73,100 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,533 GBP2024-01-31
73,100 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,433 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,433 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
674,347 GBP2024-01-31
674,347 GBP2023-01-31
Land and buildings, Short leasehold
47,543 GBP2024-01-31
47,543 GBP2023-01-31
Furniture and fittings
42,118 GBP2024-01-31
49,202 GBP2023-01-31
Other types of inventories not specified separately
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,631 GBP2024-01-31
11,000 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
55,826 GBP2024-01-31
14,770 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
163,797 GBP2024-01-31
158,317 GBP2023-01-31