Property, Plant & Equipment
1,200,000 GBP2024-01-31
1,200,000 GBP2023-01-31
Debtors
Current
31,743 GBP2024-01-31
22,608 GBP2023-01-31
Cash at bank and in hand
18,026 GBP2024-01-31
10,555 GBP2023-01-31
Current Assets
49,769 GBP2024-01-31
33,163 GBP2023-01-31
Net Current Assets/Liabilities
-25,230 GBP2024-01-31
-30,855 GBP2023-01-31
Total Assets Less Current Liabilities
1,174,770 GBP2024-01-31
1,169,145 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-231,940 GBP2024-01-31
-271,135 GBP2023-01-31
Net Assets/Liabilities
942,830 GBP2024-01-31
898,010 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2024-01-31
1,200,000 GBP2023-01-31
Furniture and fittings
5,293 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,200,000 GBP2024-01-31
1,205,293 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,293 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,293 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,200,000 GBP2024-01-31
Owned/Freehold, Land and buildings
1,200,000 GBP2023-01-31
Prepayments
31,743 GBP2024-01-31
22,608 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
31,743 GBP2024-01-31
Amounts falling due within one year, Current
22,608 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
39,196 GBP2024-01-31
Non-current, Amounts falling due after one year
231,940 GBP2024-01-31
271,135 GBP2023-01-31
Bank Borrowings
Non-current
231,940 GBP2024-01-31
271,135 GBP2023-01-31
Current
39,196 GBP2024-01-31
36,919 GBP2023-01-31