Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,120,887 GBP2024-01-31
1,121,656 GBP2023-01-31
Debtors
572,190 GBP2024-01-31
576,975 GBP2023-01-31
Cash at bank and in hand
93,213 GBP2024-01-31
58,192 GBP2023-01-31
Current Assets
665,403 GBP2024-01-31
635,167 GBP2023-01-31
Creditors
Amounts falling due within one year
180,782 GBP2024-01-31
185,294 GBP2023-01-31
Net Current Assets/Liabilities
484,621 GBP2024-01-31
449,873 GBP2023-01-31
Total Assets Less Current Liabilities
1,605,508 GBP2024-01-31
1,571,529 GBP2023-01-31
Creditors
Amounts falling due after one year
1,515,179 GBP2024-01-31
1,501,596 GBP2023-01-31
Net Assets/Liabilities
90,329 GBP2024-01-31
69,933 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
90,328 GBP2024-01-31
69,932 GBP2023-01-31
Equity
90,329 GBP2024-01-31
69,933 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,118,582 GBP2024-01-31
Furniture and fittings
3,074 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,121,656 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
769 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
769 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
769 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
1,118,582 GBP2024-01-31
1,118,582 GBP2023-01-31
Furniture and fittings
2,305 GBP2024-01-31
3,074 GBP2023-01-31
Trade Debtors/Trade Receivables
9,785 GBP2023-01-31
Other Debtors
572,190 GBP2024-01-31
567,190 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
8,634 GBP2024-01-31
2,715 GBP2023-01-31
Other Creditors
Amounts falling due within one year
172,148 GBP2024-01-31
182,579 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,515,179 GBP2024-01-31
1,501,596 GBP2023-01-31