Property, Plant & Equipment
18,184 GBP2024-01-31
25,231 GBP2023-01-31
Fixed Assets - Investments
50 GBP2024-01-31
50 GBP2023-01-31
Fixed Assets
45,234 GBP2024-01-31
36,601 GBP2023-01-31
Debtors
Current
36,511 GBP2024-01-31
40,605 GBP2023-01-31
Cash at bank and in hand
42,970 GBP2024-01-31
38,528 GBP2023-01-31
Current Assets
79,481 GBP2024-01-31
79,133 GBP2023-01-31
Net Current Assets/Liabilities
34,213 GBP2024-01-31
50,616 GBP2023-01-31
Total Assets Less Current Liabilities
79,447 GBP2024-01-31
87,217 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-8,715 GBP2024-01-31
-15,530 GBP2023-01-31
Net Assets/Liabilities
70,732 GBP2024-01-31
71,687 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,437 GBP2024-01-31
36,437 GBP2023-01-31
Tools/Equipment for furniture and fittings
14,551 GBP2024-01-31
12,567 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
50,988 GBP2024-01-31
49,004 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,608 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,608 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,925 GBP2024-01-31
17,105 GBP2023-01-31
Tools/Equipment for furniture and fittings
8,879 GBP2024-01-31
6,668 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,804 GBP2024-01-31
23,773 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,820 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,283 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,103 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-72 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
12,512 GBP2024-01-31
19,332 GBP2023-01-31
Tools/Equipment for furniture and fittings
5,672 GBP2024-01-31
5,899 GBP2023-01-31
Prepayments
685 GBP2024-01-31
1,003 GBP2023-01-31
Other Debtors
35,826 GBP2024-01-31
39,602 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
36,511 GBP2024-01-31
40,605 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
6,815 GBP2024-01-31
6,815 GBP2023-01-31
Non-current, Amounts falling due after one year
8,715 GBP2024-01-31
15,530 GBP2023-01-31
Number of Shares Issued (Fully Paid)
4,000 shares2024-01-31
4,000 shares2023-01-31
Nominal value of allotted share capital
4,000 GBP2023-02-01 ~ 2024-01-31
4,000 GBP2022-02-01 ~ 2023-01-31
Bank Borrowings
Non-current
8,715 GBP2024-01-31
15,530 GBP2023-01-31
Current
6,815 GBP2024-01-31
6,815 GBP2023-01-31