Property, Plant & Equipment
156,877 GBP2024-01-31
150,948 GBP2023-01-31
Total Inventories
880 GBP2024-01-31
975 GBP2023-01-31
Debtors
5,441 GBP2024-01-31
9,912 GBP2023-01-31
Cash at bank and in hand
50,444 GBP2024-01-31
15,470 GBP2023-01-31
Current Assets
56,765 GBP2024-01-31
26,357 GBP2023-01-31
Net Current Assets/Liabilities
16,908 GBP2024-01-31
-10,356 GBP2023-01-31
Total Assets Less Current Liabilities
173,785 GBP2024-01-31
140,592 GBP2023-01-31
Net Assets/Liabilities
64,287 GBP2024-01-31
63,337 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,703 GBP2024-01-31
150,703 GBP2023-01-31
Furniture and fittings
7,919 GBP2024-01-31
900 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
158,622 GBP2024-01-31
151,603 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,745 GBP2024-01-31
655 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,745 GBP2024-01-31
655 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,090 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,090 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
150,703 GBP2024-01-31
150,703 GBP2023-01-31
Furniture and fittings
6,174 GBP2024-01-31
245 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,777 GBP2024-01-31
9,912 GBP2023-01-31
Other Debtors
Amounts falling due after one year
664 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,912 GBP2024-01-31
14,912 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,299 GBP2024-01-31
5,631 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
816 GBP2024-01-31
1,217 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,866 GBP2024-01-31
13,354 GBP2023-01-31
Other Creditors
Amounts falling due within one year
964 GBP2024-01-31
1,599 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
15,141 GBP2024-01-31
25,119 GBP2023-01-31
Other Creditors
Amounts falling due after one year
94,357 GBP2024-01-31
52,136 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31