Property, Plant & Equipment
205,011 GBP2024-01-31
200,955 GBP2023-01-31
Investment Property
150,791 GBP2024-01-31
150,791 GBP2023-01-31
Fixed Assets
355,802 GBP2024-01-31
351,746 GBP2023-01-31
Debtors
454,627 GBP2024-01-31
704,802 GBP2023-01-31
Cash at bank and in hand
465,020 GBP2024-01-31
943,348 GBP2023-01-31
Current Assets
923,897 GBP2024-01-31
1,653,900 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-278,366 GBP2024-01-31
-387,326 GBP2023-01-31
Net Current Assets/Liabilities
645,531 GBP2024-01-31
1,266,574 GBP2023-01-31
Total Assets Less Current Liabilities
1,001,333 GBP2024-01-31
1,618,320 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-68,547 GBP2024-01-31
-71,156 GBP2023-01-31
Net Assets/Liabilities
895,199 GBP2024-01-31
1,510,436 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
895,099 GBP2024-01-31
1,510,336 GBP2023-01-31
Equity
895,199 GBP2024-01-31
1,510,436 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
722,958 GBP2024-01-31
662,825 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-48,987 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
517,947 GBP2024-01-31
461,870 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
88,054 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,977 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
205,011 GBP2024-01-31
200,955 GBP2023-01-31
Investment Property - Fair Value Model
150,791 GBP2023-01-31
Other Debtors
Amounts falling due within one year
454,627 GBP2024-01-31
704,802 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
76,627 GBP2024-01-31
192,256 GBP2023-01-31
Other Taxation & Social Security Payable
Current
63,655 GBP2024-01-31
40,839 GBP2023-01-31
Other Creditors
Current
133,084 GBP2024-01-31
149,231 GBP2023-01-31
Creditors
Current
278,366 GBP2024-01-31
387,326 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
68,547 GBP2024-01-31
71,156 GBP2023-01-31