Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
443,323 GBP2024-01-31
452,018 GBP2023-01-31
Fixed Assets
443,323 GBP2024-01-31
452,018 GBP2023-01-31
Debtors
286,795 GBP2024-01-31
316,353 GBP2023-01-31
Cash at bank and in hand
19,463 GBP2024-01-31
6,590 GBP2023-01-31
Current Assets
306,258 GBP2024-01-31
322,943 GBP2023-01-31
Net Current Assets/Liabilities
-100,103 GBP2024-01-31
-114,414 GBP2023-01-31
Total Assets Less Current Liabilities
343,220 GBP2024-01-31
337,604 GBP2023-01-31
Creditors
Amounts falling due after one year
-202,400 GBP2024-01-31
-211,600 GBP2023-01-31
Net Assets/Liabilities
138,495 GBP2024-01-31
122,904 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
138,395 GBP2024-01-31
122,804 GBP2023-01-31
Equity
138,495 GBP2024-01-31
122,904 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
461,667 GBP2024-01-31
Tools/Equipment for furniture and fittings
49,217 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
510,884 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,584 GBP2024-01-31
25,968 GBP2023-01-31
Tools/Equipment for furniture and fittings
36,977 GBP2024-01-31
32,898 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,561 GBP2024-01-31
58,866 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,616 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
4,079 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,695 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
431,083 GBP2024-01-31
435,699 GBP2023-01-31
Tools/Equipment for furniture and fittings
12,240 GBP2024-01-31
16,319 GBP2023-01-31
Other Debtors
286,795 GBP2024-01-31
316,353 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,200 GBP2024-01-31
9,200 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
13,678 GBP2024-01-31
8,163 GBP2023-01-31
Other Creditors
Amounts falling due within one year
383,483 GBP2024-01-31
419,994 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
202,400 GBP2024-01-31
211,600 GBP2023-01-31