Property, Plant & Equipment
1,821,995 GBP2024-01-30
1,696,125 GBP2023-01-30
Debtors
21,159 GBP2024-01-30
78,191 GBP2023-01-30
Cash at bank and in hand
135,134 GBP2024-01-30
190,928 GBP2023-01-30
Current Assets
156,293 GBP2024-01-30
269,119 GBP2023-01-30
Creditors
Current, Amounts falling due within one year
-806,726 GBP2024-01-30
-816,274 GBP2023-01-30
Net Current Assets/Liabilities
-650,433 GBP2024-01-30
-547,155 GBP2023-01-30
Total Assets Less Current Liabilities
1,171,562 GBP2024-01-30
1,148,970 GBP2023-01-30
Creditors
Non-current, Amounts falling due after one year
-253,153 GBP2023-01-30
Net Assets/Liabilities
681,994 GBP2024-01-30
599,057 GBP2023-01-30
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-01-30
Retained earnings (accumulated losses)
681,894 GBP2024-01-30
598,957 GBP2023-01-30
Equity
681,994 GBP2024-01-30
599,057 GBP2023-01-30
Average Number of Employees
252023-01-31 ~ 2024-01-30
232022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
789,745 GBP2023-01-30
Furniture and fittings
1,060,902 GBP2024-01-30
1,105,966 GBP2023-01-30
Computers
19,504 GBP2024-01-30
15,543 GBP2023-01-30
Motor vehicles
119,698 GBP2024-01-30
3,500 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
2,093,950 GBP2024-01-30
1,914,754 GBP2023-01-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-65,169 GBP2023-01-31 ~ 2024-01-30
Computers
0 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
0 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals
-65,169 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
893,846 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
232,913 GBP2024-01-30
205,439 GBP2023-01-30
Computers
14,950 GBP2024-01-30
12,898 GBP2023-01-30
Motor vehicles
24,092 GBP2024-01-30
292 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,955 GBP2024-01-30
218,629 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-31 ~ 2024-01-30
Furniture and fittings
40,206 GBP2023-01-31 ~ 2024-01-30
Computers
2,052 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
23,800 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,058 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,732 GBP2023-01-31 ~ 2024-01-30
Computers
0 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
0 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,732 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
893,846 GBP2024-01-30
Furniture and fittings
827,989 GBP2024-01-30
900,527 GBP2023-01-30
Computers
4,554 GBP2024-01-30
2,645 GBP2023-01-30
Motor vehicles
95,606 GBP2024-01-30
3,208 GBP2023-01-30
Owned/Freehold, Land and buildings
789,745 GBP2023-01-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-30
1,953 GBP2023-01-30
Other Debtors
Amounts falling due within one year
21,159 GBP2024-01-30
76,238 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
21,159 GBP2024-01-30
78,191 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
153,540 GBP2024-01-30
135,446 GBP2023-01-30
Trade Creditors/Trade Payables
Current
0 GBP2024-01-30
2,816 GBP2023-01-30
Corporation Tax Payable
Current
14,515 GBP2024-01-30
27,777 GBP2023-01-30
Other Taxation & Social Security Payable
Current
53,676 GBP2024-01-30
55,373 GBP2023-01-30
Other Creditors
Current
584,995 GBP2024-01-30
594,862 GBP2023-01-30
Creditors
Current
806,726 GBP2024-01-30
816,274 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
154,356 GBP2024-01-30
253,153 GBP2023-01-30
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
287,133 GBP2024-01-30
320,000 GBP2023-01-30