Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
331,217 GBP2024-01-31
567,447 GBP2023-01-31
Debtors
3,389 GBP2024-01-31
7,361 GBP2023-01-31
Cash at bank and in hand
14,919 GBP2024-01-31
2,362 GBP2023-01-31
Current Assets
18,308 GBP2024-01-31
9,723 GBP2023-01-31
Creditors
Amounts falling due within one year
12,656 GBP2024-01-31
12,601 GBP2023-01-31
Net Current Assets/Liabilities
5,652 GBP2024-01-31
-2,878 GBP2023-01-31
Total Assets Less Current Liabilities
336,869 GBP2024-01-31
564,569 GBP2023-01-31
Creditors
Amounts falling due after one year
246,109 GBP2024-01-31
523,948 GBP2023-01-31
Net Assets/Liabilities
90,760 GBP2024-01-31
40,621 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
90,460 GBP2024-01-31
40,321 GBP2023-01-31
Equity
90,760 GBP2024-01-31
40,621 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-02-01 ~ 2024-01-31
Office equipment
15.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,225 GBP2024-01-31
548,633 GBP2023-01-31
Furniture and fittings
70,493 GBP2024-01-31
70,493 GBP2023-01-31
Office equipment
8,921 GBP2024-01-31
8,921 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
394,639 GBP2024-01-31
628,047 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-233,408 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-233,408 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,576 GBP2024-01-31
55,297 GBP2023-01-31
Office equipment
5,846 GBP2024-01-31
5,303 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,422 GBP2024-01-31
60,600 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,279 GBP2023-02-01 ~ 2024-01-31
Office equipment
543 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,822 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
315,225 GBP2024-01-31
548,633 GBP2023-01-31
Furniture and fittings
12,917 GBP2024-01-31
15,196 GBP2023-01-31
Office equipment
3,075 GBP2024-01-31
3,618 GBP2023-01-31
Trade Debtors/Trade Receivables
3,389 GBP2024-01-31
7,361 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,241 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
5,484 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,554 GBP2024-01-31
3,893 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,618 GBP2024-01-31
5,467 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,205 GBP2023-01-31