Property, Plant & Equipment
721,258 GBP2024-01-31
660,881 GBP2023-01-31
Fixed Assets
721,258 GBP2024-01-31
660,881 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Cash at bank and in hand
135,763 GBP2024-01-31
21,981 GBP2023-01-31
Current Assets
140,763 GBP2024-01-31
26,981 GBP2023-01-31
Creditors
-225,926 GBP2024-01-31
-156,805 GBP2023-01-31
Net Current Assets/Liabilities
-85,163 GBP2024-01-31
-129,824 GBP2023-01-31
Total Assets Less Current Liabilities
636,095 GBP2024-01-31
531,057 GBP2023-01-31
Net Assets/Liabilities
535,703 GBP2024-01-31
446,671 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
535,603 GBP2024-01-31
446,571 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
321,097 GBP2024-01-31
321,097 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
22,376 GBP2024-01-31
22,376 GBP2023-01-31
Furniture and fittings
566,075 GBP2024-01-31
456,496 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
911,801 GBP2024-01-31
799,969 GBP2023-01-31
Computers
2,253 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,980 GBP2024-01-31
139,088 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,543 GBP2024-01-31
139,088 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,892 GBP2023-02-01 ~ 2024-01-31
Computers
563 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
563 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
321,097 GBP2024-01-31
321,097 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
22,376 GBP2024-01-31
22,376 GBP2023-01-31
Furniture and fittings
376,095 GBP2024-01-31
317,408 GBP2023-01-31
Computers
1,690 GBP2024-01-31
Other types of inventories not specified separately
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,177 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Corporation Tax Payable
Current
41,548 GBP2024-01-31
31,823 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,193 GBP2024-01-31
2,476 GBP2023-01-31
Amount of value-added tax that is payable
Current
28,157 GBP2024-01-31
9,674 GBP2023-01-31
Other Creditors
Current
694 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,422 GBP2024-01-31
4,162 GBP2023-01-31
Amounts owed to directors
Current
134,912 GBP2024-01-31
96,493 GBP2023-01-31
Creditors
Current
225,926 GBP2024-01-31
156,805 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,415 GBP2024-01-31
24,319 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,977 GBP2024-01-31
60,067 GBP2023-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31