Intangible Assets
65,000 GBP2024-01-31
97,500 GBP2023-01-31
Property, Plant & Equipment
1,030,488 GBP2024-01-31
1,019,122 GBP2023-01-31
Fixed Assets
1,095,488 GBP2024-01-31
1,116,622 GBP2023-01-31
Debtors
83,368 GBP2024-01-31
94,666 GBP2023-01-31
Cash at bank and in hand
333,085 GBP2024-01-31
619,235 GBP2023-01-31
Current Assets
416,453 GBP2024-01-31
713,901 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-880,697 GBP2024-01-31
-1,259,662 GBP2023-01-31
Net Current Assets/Liabilities
-464,244 GBP2024-01-31
-545,761 GBP2023-01-31
Total Assets Less Current Liabilities
631,244 GBP2024-01-31
570,861 GBP2023-01-31
Net Assets/Liabilities
620,038 GBP2024-01-31
564,573 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
619,938 GBP2024-01-31
564,473 GBP2023-01-31
Equity
620,038 GBP2024-01-31
564,573 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,000 GBP2024-01-31
152,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
65,000 GBP2024-01-31
97,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
980,000 GBP2024-01-31
980,000 GBP2023-01-31
Other
131,799 GBP2024-01-31
121,155 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,111,799 GBP2024-01-31
1,101,155 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-12,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-12,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
81,311 GBP2024-01-31
82,033 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,311 GBP2024-01-31
82,033 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
10,639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-11,361 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,361 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
980,000 GBP2024-01-31
980,000 GBP2023-01-31
Other
50,488 GBP2024-01-31
39,122 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
73,123 GBP2024-01-31
78,258 GBP2023-01-31
Other Debtors
Amounts falling due within one year
10,245 GBP2024-01-31
16,408 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
83,368 GBP2024-01-31
94,666 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,790 GBP2024-01-31
29,714 GBP2023-01-31
Corporation Tax Payable
Current
12,744 GBP2024-01-31
37,587 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,725 GBP2024-01-31
50,099 GBP2023-01-31
Other Creditors
Current
848,438 GBP2024-01-31
1,142,262 GBP2023-01-31
Creditors
Current
880,697 GBP2024-01-31
1,259,662 GBP2023-01-31