Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
625,986 GBP2024-01-31
640,893 GBP2023-01-31
Debtors
Current
84,208 GBP2024-01-31
98,744 GBP2023-01-31
Cash at bank and in hand
24,450 GBP2024-01-31
4,002 GBP2023-01-31
Current Assets
108,658 GBP2024-01-31
102,746 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-82,762 GBP2024-01-31
-35,295 GBP2023-01-31
Net Current Assets/Liabilities
25,896 GBP2024-01-31
67,451 GBP2023-01-31
Total Assets Less Current Liabilities
651,882 GBP2024-01-31
708,344 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-24,000 GBP2024-01-31
Net Assets/Liabilities
627,882 GBP2024-01-31
708,344 GBP2023-01-31
Equity
Called up share capital
600,000 GBP2024-01-31
600,000 GBP2023-01-31
Retained earnings (accumulated losses)
27,882 GBP2024-01-31
108,344 GBP2023-01-31
Equity
627,882 GBP2024-01-31
708,344 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
745,226 GBP2024-01-31
745,226 GBP2023-01-31
Furniture and fittings
55,219 GBP2024-01-31
55,219 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
800,445 GBP2024-01-31
800,445 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
55,217 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
159,552 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
14,907 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,219 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,459 GBP2024-01-31
Property, Plant & Equipment
Buildings
625,986 GBP2024-01-31
640,891 GBP2023-01-31
Furniture and fittings
2 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
52,401 GBP2024-01-31
29,365 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
29,900 GBP2024-01-31
29,900 GBP2023-01-31
Other Debtors
Current
1,907 GBP2024-01-31
39,479 GBP2023-01-31
Bank Borrowings
Current
6,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,325 GBP2024-01-31
11,363 GBP2023-01-31
Corporation Tax Payable
Current
8,528 GBP2023-01-31
Taxation/Social Security Payable
Current
2,596 GBP2024-01-31
1,253 GBP2023-01-31
Other Creditors
Current
46,807 GBP2024-01-31
4,697 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
17,034 GBP2024-01-31
9,454 GBP2023-01-31
Creditors
Current
82,762 GBP2024-01-31
35,295 GBP2023-01-31
Bank Borrowings
Non-current
24,000 GBP2024-01-31
Current, Amounts falling due within one year
6,000 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
24,000 GBP2024-01-31
Total Borrowings
30,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2024-01-31
600,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31