Property, Plant & Equipment
751,258 GBP2024-01-31
746,589 GBP2023-01-31
Total Inventories
10,626 GBP2024-01-31
11,216 GBP2023-01-31
Debtors
Current
20,542 GBP2024-01-31
5,046 GBP2023-01-31
Cash at bank and in hand
79,785 GBP2024-01-31
52,421 GBP2023-01-31
Current Assets
110,953 GBP2024-01-31
68,683 GBP2023-01-31
Net Current Assets/Liabilities
20,028 GBP2024-01-31
-23,067 GBP2023-01-31
Total Assets Less Current Liabilities
771,286 GBP2024-01-31
723,522 GBP2023-01-31
Net Assets/Liabilities
765,904 GBP2024-01-31
719,087 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
728,111 GBP2024-01-31
728,111 GBP2023-01-31
Furniture and fittings
176,901 GBP2024-01-31
169,270 GBP2023-01-31
Plant and equipment
4,355 GBP2024-01-31
3,605 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
909,367 GBP2024-01-31
900,986 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,655 GBP2024-01-31
152,758 GBP2023-01-31
Plant and equipment
2,454 GBP2024-01-31
1,639 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,109 GBP2024-01-31
154,397 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,897 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
815 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,712 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
728,111 GBP2024-01-31
728,111 GBP2023-01-31
Furniture and fittings
21,246 GBP2024-01-31
16,512 GBP2023-01-31
Plant and equipment
1,901 GBP2024-01-31
1,966 GBP2023-01-31
Other types of inventories not specified separately
10,626 GBP2024-01-31
11,216 GBP2023-01-31
Trade Debtors/Trade Receivables
1,475 GBP2023-01-31
Amounts Owed By Related Parties
6,400 GBP2024-01-31
Other Debtors
6,968 GBP2024-01-31
2,435 GBP2023-01-31
Prepayments
7,174 GBP2024-01-31
1,136 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
20,542 GBP2024-01-31
5,046 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31