Average Number of Employees
82023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment
913,797 GBP2024-01-31
935,392 GBP2023-01-31
Debtors
66,748 GBP2024-01-31
52,295 GBP2023-01-31
Cash at bank and in hand
220,360 GBP2024-01-31
209,699 GBP2023-01-31
Current Assets
287,108 GBP2024-01-31
261,994 GBP2023-01-31
Creditors
Amounts falling due within one year
87,031 GBP2024-01-31
106,634 GBP2023-01-31
Net Current Assets/Liabilities
200,077 GBP2024-01-31
155,360 GBP2023-01-31
Total Assets Less Current Liabilities
1,113,874 GBP2024-01-31
1,090,752 GBP2023-01-31
Creditors
Amounts falling due after one year
25,692 GBP2023-01-31
Net Assets/Liabilities
1,108,233 GBP2024-01-31
1,058,947 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,108,232 GBP2024-01-31
1,058,946 GBP2023-01-31
Equity
1,108,233 GBP2024-01-31
1,058,947 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Office equipment
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
985,486 GBP2024-01-31
985,486 GBP2023-01-31
Furniture and fittings
16,451 GBP2024-01-31
16,451 GBP2023-01-31
Office equipment
36,870 GBP2024-01-31
31,964 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,038,807 GBP2024-01-31
1,033,901 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,255 GBP2024-01-31
74,546 GBP2023-01-31
Furniture and fittings
9,817 GBP2024-01-31
6,887 GBP2023-01-31
Office equipment
20,938 GBP2024-01-31
17,076 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,010 GBP2024-01-31
98,509 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,709 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,930 GBP2023-02-01 ~ 2024-01-31
Office equipment
3,862 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
891,231 GBP2024-01-31
910,940 GBP2023-01-31
Furniture and fittings
6,634 GBP2024-01-31
9,564 GBP2023-01-31
Office equipment
15,932 GBP2024-01-31
14,888 GBP2023-01-31
Trade Debtors/Trade Receivables
18,175 GBP2024-01-31
12,254 GBP2023-01-31
Prepayments/Accrued Income
19,373 GBP2024-01-31
10,841 GBP2023-01-31
Other Debtors
29,200 GBP2024-01-31
29,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,182 GBP2024-01-31
20,495 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
32,134 GBP2024-01-31
39,615 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,664 GBP2024-01-31
27,517 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
25,823 GBP2024-01-31
15,699 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,228 GBP2024-01-31
1,308 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,692 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31