Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
548,324 GBP2024-01-31
569,955 GBP2023-01-31
Cash at bank and in hand
108,375 GBP2024-01-31
75,429 GBP2023-01-31
Creditors
Current
549,350 GBP2024-01-31
546,798 GBP2023-01-31
Net Current Assets/Liabilities
-440,975 GBP2024-01-31
-471,369 GBP2023-01-31
Total Assets Less Current Liabilities
107,349 GBP2024-01-31
98,586 GBP2023-01-31
Net Assets/Liabilities
103,513 GBP2024-01-31
95,486 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
103,413 GBP2024-01-31
95,386 GBP2023-01-31
Equity
103,513 GBP2024-01-31
95,486 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
602,677 GBP2024-01-31
602,677 GBP2023-01-31
Improvements to leasehold property
128,184 GBP2024-01-31
128,184 GBP2023-01-31
Furniture and fittings
6,897 GBP2024-01-31
3,039 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
737,758 GBP2024-01-31
733,900 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,911 GBP2024-01-31
79,857 GBP2023-01-31
Improvements to leasehold property
95,686 GBP2024-01-31
82,868 GBP2023-01-31
Furniture and fittings
1,837 GBP2024-01-31
1,220 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,434 GBP2024-01-31
163,945 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,054 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
12,818 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
617 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,489 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
510,766 GBP2024-01-31
522,820 GBP2023-01-31
Improvements to leasehold property
32,498 GBP2024-01-31
45,316 GBP2023-01-31
Furniture and fittings
5,060 GBP2024-01-31
1,819 GBP2023-01-31
Corporation Tax Payable
Current
9,614 GBP2024-01-31
10,360 GBP2023-01-31
Amounts owed by directors
537,882 GBP2024-01-31
534,705 GBP2023-01-31
Accrued Liabilities
Current
1,854 GBP2024-01-31
1,733 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31