Average Number of Employees
02023-02-01 ~ 2024-01-31
322021-08-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
984,845 GBP2024-01-31
1,002,314 GBP2023-01-31
Debtors
19,439 GBP2024-01-31
19,202 GBP2023-01-31
Cash at bank and in hand
5,020 GBP2024-01-31
2,280 GBP2023-01-31
Current Assets
24,459 GBP2024-01-31
21,482 GBP2023-01-31
Creditors
Current
587,432 GBP2024-01-31
417,855 GBP2023-01-31
Net Current Assets/Liabilities
-562,973 GBP2024-01-31
-396,373 GBP2023-01-31
Total Assets Less Current Liabilities
421,872 GBP2024-01-31
605,941 GBP2023-01-31
Net Assets/Liabilities
-191,613 GBP2024-01-31
-105,104 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-191,614 GBP2024-01-31
-105,105 GBP2023-01-31
Equity
-191,613 GBP2024-01-31
-105,104 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
843,425 GBP2024-01-31
843,425 GBP2023-01-31
Improvements to leasehold property
341,317 GBP2024-01-31
335,192 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,184,742 GBP2024-01-31
1,178,617 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,430 GBP2024-01-31
140,562 GBP2023-01-31
Improvements to leasehold property
42,467 GBP2024-01-31
35,741 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,897 GBP2024-01-31
176,303 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,868 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
6,726 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
685,995 GBP2024-01-31
702,863 GBP2023-01-31
Improvements to leasehold property
298,850 GBP2024-01-31
299,451 GBP2023-01-31
Other Debtors
Current
170 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
19,439 GBP2024-01-31
19,032 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
19,439 GBP2024-01-31
19,202 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
109,768 GBP2024-01-31
123,180 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,500 GBP2024-01-31
15,754 GBP2023-01-31
Other Creditors
Current
239,911 GBP2024-01-31
167,911 GBP2023-01-31
Amounts owed to directors
Current
232,253 GBP2024-01-31
111,010 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
178,948 GBP2024-01-31
127,127 GBP2023-01-31
Bank Borrowings
Secured
706,753 GBP2024-01-31
807,000 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,693 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-86,509 GBP2023-02-01 ~ 2024-01-31