Property, Plant & Equipment
421,346 GBP2022-01-31
429,243 GBP2021-01-31
Total Inventories
5,950 GBP2022-01-31
5,790 GBP2021-01-31
Debtors
208,239 GBP2022-01-31
2,954 GBP2021-01-31
Cash at bank and in hand
653,152 GBP2022-01-31
748,624 GBP2021-01-31
Current Assets
867,341 GBP2022-01-31
757,368 GBP2021-01-31
Creditors
Current
103,220 GBP2022-01-31
99,304 GBP2021-01-31
Net Current Assets/Liabilities
764,121 GBP2022-01-31
658,064 GBP2021-01-31
Total Assets Less Current Liabilities
1,185,467 GBP2022-01-31
1,087,307 GBP2021-01-31
Net Assets/Liabilities
1,175,771 GBP2022-01-31
1,077,057 GBP2021-01-31
Equity
Called up share capital
200 GBP2022-01-31
200 GBP2021-01-31
Retained earnings (accumulated losses)
1,175,571 GBP2022-01-31
1,076,857 GBP2021-01-31
Equity
1,175,771 GBP2022-01-31
1,077,057 GBP2021-01-31
Average Number of Employees
82021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,154 GBP2022-01-31
415,154 GBP2021-01-31
Furniture and fittings
104,090 GBP2022-01-31
101,746 GBP2021-01-31
Motor vehicles
72,124 GBP2022-01-31
64,624 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
591,368 GBP2022-01-31
581,524 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,838 GBP2022-01-31
39,856 GBP2021-01-31
Furniture and fittings
77,031 GBP2022-01-31
72,262 GBP2021-01-31
Motor vehicles
48,153 GBP2022-01-31
40,163 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,022 GBP2022-01-31
152,281 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,982 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
4,769 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
7,990 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,741 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
370,316 GBP2022-01-31
375,298 GBP2021-01-31
Furniture and fittings
27,059 GBP2022-01-31
29,484 GBP2021-01-31
Motor vehicles
23,971 GBP2022-01-31
24,461 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
6,626 GBP2022-01-31
Prepayments
Current
3,073 GBP2022-01-31
2,954 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
208,239 GBP2022-01-31
Amounts falling due within one year, Current
2,954 GBP2021-01-31
Trade Creditors/Trade Payables
Current
28,444 GBP2022-01-31
19,110 GBP2021-01-31
Corporation Tax Payable
Current
35,181 GBP2022-01-31
45,183 GBP2021-01-31
Other Creditors
Current
2,708 GBP2022-01-31
963 GBP2021-01-31
Accrued Liabilities
Current
1,544 GBP2022-01-31
1,764 GBP2021-01-31