Property, Plant & Equipment
170,925 GBP2024-01-31
170,166 GBP2023-01-31
Investment Property
141,169 GBP2024-01-31
141,169 GBP2023-01-31
Fixed Assets
312,094 GBP2024-01-31
311,335 GBP2023-01-31
Debtors
47,765 GBP2024-01-31
242 GBP2023-01-31
Cash at bank and in hand
102,381 GBP2024-01-31
141,717 GBP2023-01-31
Current Assets
160,038 GBP2024-01-31
146,459 GBP2023-01-31
Net Current Assets/Liabilities
133,984 GBP2024-01-31
116,379 GBP2023-01-31
Total Assets Less Current Liabilities
446,078 GBP2024-01-31
427,714 GBP2023-01-31
Net Assets/Liabilities
444,527 GBP2024-01-31
426,029 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
444,427 GBP2024-01-31
425,929 GBP2023-01-31
Equity
444,527 GBP2024-01-31
426,029 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
99,342 GBP2024-01-31
99,342 GBP2023-01-31
Furniture and fittings
141,178 GBP2024-01-31
133,178 GBP2023-01-31
Motor vehicles
5,999 GBP2024-01-31
5,999 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
246,519 GBP2024-01-31
238,519 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
69,595 GBP2024-01-31
62,354 GBP2023-01-31
Motor vehicles
5,999 GBP2024-01-31
5,999 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,594 GBP2024-01-31
68,353 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,241 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,241 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
99,342 GBP2024-01-31
Furniture and fittings
71,583 GBP2024-01-31
70,824 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Owned/Freehold, Land and buildings
99,342 GBP2023-01-31
Investment Property - Fair Value Model
141,169 GBP2023-01-31
Other Debtors
Current
47,626 GBP2024-01-31
60 GBP2023-01-31
Prepayments/Accrued Income
Current
139 GBP2024-01-31
182 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
47,765 GBP2024-01-31
Current, Amounts falling due within one year
242 GBP2023-01-31
Corporation Tax Payable
Current
6,188 GBP2024-01-31
5,721 GBP2023-01-31
Other Creditors
Current
14,771 GBP2024-01-31
19,194 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,095 GBP2024-01-31
5,165 GBP2023-01-31