Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
7,500 GBP2024-01-31
15,000 GBP2023-01-31
Property, Plant & Equipment
1,302,561 GBP2024-01-31
1,304,802 GBP2023-01-31
Fixed Assets
1,310,061 GBP2024-01-31
1,319,802 GBP2023-01-31
Debtors
22,670 GBP2024-01-31
20,000 GBP2023-01-31
Cash at bank and in hand
432 GBP2024-01-31
839 GBP2023-01-31
Current Assets
30,854 GBP2024-01-31
29,556 GBP2023-01-31
Creditors
Current
433,462 GBP2024-01-31
398,111 GBP2023-01-31
Net Current Assets/Liabilities
-402,608 GBP2024-01-31
-368,555 GBP2023-01-31
Total Assets Less Current Liabilities
907,453 GBP2024-01-31
951,247 GBP2023-01-31
Creditors
Non-current
72,285 GBP2024-01-31
183,426 GBP2023-01-31
Net Assets/Liabilities
835,168 GBP2024-01-31
767,821 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
834,168 GBP2024-01-31
766,821 GBP2023-01-31
Equity
835,168 GBP2024-01-31
767,821 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,500 GBP2024-01-31
135,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
7,500 GBP2024-01-31
15,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,258,305 GBP2024-01-31
1,258,305 GBP2023-01-31
Improvements to leasehold property
31,360 GBP2024-01-31
31,360 GBP2023-01-31
Furniture and fittings
46,220 GBP2024-01-31
45,237 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,335,885 GBP2024-01-31
1,334,902 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,324 GBP2024-01-31
30,100 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,324 GBP2024-01-31
30,100 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,224 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,224 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,258,305 GBP2024-01-31
1,258,305 GBP2023-01-31
Improvements to leasehold property
31,360 GBP2024-01-31
31,360 GBP2023-01-31
Furniture and fittings
12,896 GBP2024-01-31
15,137 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
22,670 GBP2024-01-31
20,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
182,959 GBP2024-01-31
155,725 GBP2023-01-31
Other Taxation & Social Security Payable
Current
53,182 GBP2024-01-31
59,449 GBP2023-01-31
Other Creditors
Current
197,321 GBP2024-01-31
182,937 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
72,285 GBP2024-01-31
183,426 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
73,347 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-02-01 ~ 2024-01-31