Intangible Assets
23,286 GBP2024-01-31
29,227 GBP2023-01-31
Property, Plant & Equipment
2,295,187 GBP2024-01-31
2,290,024 GBP2023-01-31
Fixed Assets
2,318,473 GBP2024-01-31
2,319,251 GBP2023-01-31
Debtors
147,878 GBP2024-01-31
100,369 GBP2023-01-31
Cash at bank and in hand
79,578 GBP2024-01-31
167,400 GBP2023-01-31
Current Assets
227,456 GBP2024-01-31
267,769 GBP2023-01-31
Net Current Assets/Liabilities
-929,032 GBP2024-01-31
-960,988 GBP2023-01-31
Total Assets Less Current Liabilities
1,389,441 GBP2024-01-31
1,358,263 GBP2023-01-31
Net Assets/Liabilities
1,280,527 GBP2024-01-31
1,250,330 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
72,395 GBP2024-01-31
72,395 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,109 GBP2024-01-31
43,168 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,941 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
23,286 GBP2024-01-31
29,227 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,250,000 GBP2024-01-31
2,250,000 GBP2023-01-31
Furniture and fittings
74,511 GBP2024-01-31
60,650 GBP2023-01-31
Computers
1,566 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,324,511 GBP2024-01-31
2,312,216 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,634 GBP2023-02-01 ~ 2024-01-31
Computers
-1,566 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,324 GBP2024-01-31
20,770 GBP2023-01-31
Computers
1,422 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,324 GBP2024-01-31
22,192 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,945 GBP2023-02-01 ~ 2024-01-31
Computers
24 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,969 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,391 GBP2023-02-01 ~ 2024-01-31
Computers
-1,446 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,837 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,250,000 GBP2024-01-31
2,250,000 GBP2023-01-31
Furniture and fittings
45,187 GBP2024-01-31
39,880 GBP2023-01-31
Computers
144 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,002 GBP2024-01-31
7,230 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,876 GBP2024-01-31
-6,861 GBP2023-01-31
Debtors
Amounts falling due within one year
147,878 GBP2024-01-31
100,369 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,798 GBP2024-01-31
20,527 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,037,850 GBP2024-01-31
1,022,167 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,950 GBP2024-01-31
11,710 GBP2023-01-31
Other Creditors
Amounts falling due within one year
38,412 GBP2024-01-31
38,412 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
108,941 GBP2023-01-31
Advances or credits given to directors
-108,941 GBP2023-01-31
Advances or credits made to directors during the period
108,941 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31