Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
391,587 GBP2024-01-31
392,906 GBP2023-01-31
Fixed Assets
391,587 GBP2024-01-31
392,906 GBP2023-01-31
Debtors
421 GBP2024-01-31
533 GBP2023-01-31
Cash at bank and in hand
2,444 GBP2024-01-31
5,326 GBP2023-01-31
Current Assets
2,865 GBP2024-01-31
5,859 GBP2023-01-31
Net Current Assets/Liabilities
-238,450 GBP2024-01-31
-236,492 GBP2023-01-31
Total Assets Less Current Liabilities
153,137 GBP2024-01-31
156,414 GBP2023-01-31
Creditors
Amounts falling due after one year
-2,616 GBP2024-01-31
-4,999 GBP2023-01-31
Net Assets/Liabilities
150,521 GBP2024-01-31
151,415 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
81,500 GBP2024-01-31
81,500 GBP2023-01-31
Retained earnings (accumulated losses)
69,020 GBP2024-01-31
69,914 GBP2023-01-31
Equity
150,521 GBP2024-01-31
151,415 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,000 GBP2024-01-31
387,000 GBP2023-01-31
Motor vehicles
10,500 GBP2024-01-31
10,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
397,686 GBP2024-01-31
397,500 GBP2023-01-31
Tools/Equipment for furniture and fittings
186 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,071 GBP2024-01-31
4,594 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,099 GBP2024-01-31
4,594 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,477 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
387,000 GBP2024-01-31
387,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
158 GBP2024-01-31
Motor vehicles
4,429 GBP2024-01-31
5,906 GBP2023-01-31
Other Debtors
421 GBP2024-01-31
533 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,384 GBP2024-01-31
2,161 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
334 GBP2024-01-31
593 GBP2023-01-31
Other Creditors
Amounts falling due within one year
238,597 GBP2024-01-31
239,597 GBP2023-01-31
Amounts falling due after one year
2,616 GBP2024-01-31
4,999 GBP2023-01-31