Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
185,293 GBP2024-01-31
199,365 GBP2023-01-31
Fixed Assets
185,293 GBP2024-01-31
199,365 GBP2023-01-31
Debtors
Current
9,607 GBP2024-01-31
18,023 GBP2023-01-31
Cash at bank and in hand
464,766 GBP2024-01-31
399,929 GBP2023-01-31
Current Assets
474,373 GBP2024-01-31
417,952 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-209,424 GBP2024-01-31
-180,178 GBP2023-01-31
Net Current Assets/Liabilities
264,949 GBP2024-01-31
237,774 GBP2023-01-31
Total Assets Less Current Liabilities
450,242 GBP2024-01-31
437,139 GBP2023-01-31
Net Assets/Liabilities
439,444 GBP2024-01-31
427,235 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
439,344 GBP2024-01-31
427,135 GBP2023-01-31
Equity
439,444 GBP2024-01-31
427,235 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
503,819 GBP2024-01-31
503,819 GBP2023-01-31
Other
157,958 GBP2024-01-31
151,096 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
661,777 GBP2024-01-31
654,915 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-3,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
455,550 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,632 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,698 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,698 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
117,210 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,484 GBP2024-01-31
Property, Plant & Equipment
Buildings
144,545 GBP2024-01-31
161,993 GBP2023-01-31
Other
40,748 GBP2024-01-31
37,372 GBP2023-01-31
Land and buildings
144,545 GBP2024-01-31
161,994 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,140 GBP2024-01-31
5,050 GBP2023-01-31
Prepayments/Accrued Income
Current
5,467 GBP2024-01-31
4,425 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
8,548 GBP2023-01-31
Trade Creditors/Trade Payables
Current
185 GBP2024-01-31
780 GBP2023-01-31
Corporation Tax Payable
Current
26,287 GBP2024-01-31
16,939 GBP2023-01-31
Taxation/Social Security Payable
Current
10,256 GBP2024-01-31
9,557 GBP2023-01-31
Other Creditors
Current
155,582 GBP2024-01-31
137,261 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
17,114 GBP2024-01-31
15,641 GBP2023-01-31
Creditors
Current
209,424 GBP2024-01-31
180,178 GBP2023-01-31