Property, Plant & Equipment
75,692 GBP2024-01-31
77,602 GBP2023-01-31
Debtors
32,489 GBP2024-01-31
38,131 GBP2023-01-31
Cash at bank and in hand
54,113 GBP2024-01-31
31,805 GBP2023-01-31
Current Assets
91,602 GBP2024-01-31
75,936 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-19,314 GBP2024-01-31
-16,721 GBP2023-01-31
Net Current Assets/Liabilities
72,288 GBP2024-01-31
59,215 GBP2023-01-31
Total Assets Less Current Liabilities
147,980 GBP2024-01-31
136,817 GBP2023-01-31
Net Assets/Liabilities
147,098 GBP2024-01-31
135,971 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
147,097 GBP2024-01-31
135,970 GBP2023-01-31
Equity
147,098 GBP2024-01-31
135,971 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2024-01-31
95,000 GBP2023-01-31
Other
49,461 GBP2024-01-31
48,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
144,461 GBP2024-01-31
143,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,750 GBP2024-01-31
21,850 GBP2023-01-31
Other
45,019 GBP2024-01-31
44,048 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,769 GBP2024-01-31
65,898 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,900 GBP2023-02-01 ~ 2024-01-31
Other
971 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,871 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
71,250 GBP2024-01-31
73,150 GBP2023-01-31
Other
4,442 GBP2024-01-31
4,452 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,018 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
26,471 GBP2024-01-31
38,131 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
32,489 GBP2024-01-31
38,131 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,202 GBP2024-01-31
5,925 GBP2023-01-31
Corporation Tax Payable
Current
11,483 GBP2024-01-31
4,298 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,027 GBP2024-01-31
322 GBP2023-01-31
Other Creditors
Current
3,602 GBP2024-01-31
6,176 GBP2023-01-31
Creditors
Current
19,314 GBP2024-01-31
16,721 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,627 GBP2023-01-31