Property, Plant & Equipment
1,110,882 GBP2024-01-31
945,101 GBP2023-01-31
Cash at bank and in hand
1,722 GBP2024-01-31
1,664 GBP2023-01-31
Net Current Assets/Liabilities
-445,959 GBP2024-01-31
-302,759 GBP2023-01-31
Total Assets Less Current Liabilities
664,923 GBP2024-01-31
642,342 GBP2023-01-31
Creditors
Amounts falling due after one year
-383,747 GBP2024-01-31
-382,759 GBP2023-01-31
Net Assets/Liabilities
281,176 GBP2024-01-31
259,583 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
849,348 GBP2024-01-31
849,348 GBP2023-01-31
Furniture and fittings
366,545 GBP2024-01-31
307,207 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,327,124 GBP2024-01-31
1,156,555 GBP2023-01-31
Motor vehicles
111,231 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216,242 GBP2024-01-31
211,454 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,242 GBP2024-01-31
211,454 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
849,348 GBP2024-01-31
849,348 GBP2023-01-31
Motor vehicles
111,231 GBP2024-01-31
Furniture and fittings
150,303 GBP2024-01-31
95,753 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,550 GBP2024-01-31
96,758 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
101,587 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
350 GBP2024-01-31
350 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,893 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11,793 GBP2024-01-31
17,534 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
262,401 GBP2024-01-31
187,888 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
383,747 GBP2024-01-31
382,759 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31