Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
338,752 GBP2025-01-31
331,217 GBP2024-01-31
Debtors
3,432 GBP2025-01-31
3,389 GBP2024-01-31
Cash at bank and in hand
17,364 GBP2025-01-31
14,919 GBP2024-01-31
Current Assets
20,796 GBP2025-01-31
18,308 GBP2024-01-31
Creditors
Amounts falling due within one year
12,254 GBP2025-01-31
12,656 GBP2024-01-31
Net Current Assets/Liabilities
8,542 GBP2025-01-31
5,652 GBP2024-01-31
Total Assets Less Current Liabilities
347,294 GBP2025-01-31
336,869 GBP2024-01-31
Creditors
Amounts falling due after one year
243,872 GBP2025-01-31
246,109 GBP2024-01-31
Net Assets/Liabilities
103,422 GBP2025-01-31
90,760 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
103,122 GBP2025-01-31
90,460 GBP2024-01-31
Equity
103,422 GBP2025-01-31
90,760 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Office equipment
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,159 GBP2025-01-31
315,225 GBP2024-01-31
Furniture and fittings
70,493 GBP2025-01-31
70,493 GBP2024-01-31
Office equipment
8,921 GBP2025-01-31
8,921 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
404,573 GBP2025-01-31
394,639 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,514 GBP2025-01-31
57,576 GBP2024-01-31
Office equipment
6,307 GBP2025-01-31
5,846 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,821 GBP2025-01-31
63,422 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,938 GBP2024-02-01 ~ 2025-01-31
Office equipment
461 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
325,159 GBP2025-01-31
315,225 GBP2024-01-31
Furniture and fittings
10,979 GBP2025-01-31
12,917 GBP2024-01-31
Office equipment
2,614 GBP2025-01-31
3,075 GBP2024-01-31
Trade Debtors/Trade Receivables
3,432 GBP2025-01-31
3,389 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,503 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
3,533 GBP2025-01-31
5,484 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,701 GBP2025-01-31
3,554 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,517 GBP2025-01-31
3,618 GBP2024-01-31