Intangible Assets
21,000 GBP2024-01-31
42,000 GBP2023-01-31
Property, Plant & Equipment
368,626 GBP2024-01-31
293,593 GBP2023-01-31
Fixed Assets
389,626 GBP2024-01-31
335,593 GBP2023-01-31
Debtors
349,081 GBP2024-01-31
354,458 GBP2023-01-31
Cash at bank and in hand
9,813 GBP2024-01-31
28,172 GBP2023-01-31
Current Assets
358,894 GBP2024-01-31
382,630 GBP2023-01-31
Net Current Assets/Liabilities
293,509 GBP2024-01-31
296,245 GBP2023-01-31
Total Assets Less Current Liabilities
683,135 GBP2024-01-31
631,838 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-105,922 GBP2024-01-31
Net Assets/Liabilities
577,213 GBP2024-01-31
608,505 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
577,113 GBP2024-01-31
608,405 GBP2023-01-31
Equity
577,213 GBP2024-01-31
608,505 GBP2023-01-31
Average Number of Employees
442023-02-01 ~ 2024-01-31
432022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
379,000 GBP2024-01-31
358,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
21,000 GBP2024-01-31
42,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
542,865 GBP2024-01-31
542,865 GBP2023-01-31
Other
361,385 GBP2024-01-31
234,992 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
904,250 GBP2024-01-31
777,857 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,985 GBP2024-01-31
289,123 GBP2023-01-31
Other
219,639 GBP2024-01-31
195,141 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,624 GBP2024-01-31
484,264 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,862 GBP2023-02-01 ~ 2024-01-31
Other
24,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
226,880 GBP2024-01-31
253,742 GBP2023-01-31
Other
141,746 GBP2024-01-31
39,851 GBP2023-01-31
Other Debtors
Amounts falling due within one year
349,081 GBP2024-01-31
354,458 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,710 GBP2024-01-31
4,622 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,614 GBP2024-01-31
52,501 GBP2023-01-31
Other Creditors
Current
24,061 GBP2024-01-31
19,262 GBP2023-01-31
Creditors
Current
65,385 GBP2024-01-31
86,385 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Other Creditors
Non-current
92,589 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
105,922 GBP2024-01-31
23,333 GBP2023-01-31