Intangible Assets
9,900 GBP2024-01-31
13,200 GBP2023-01-31
Property, Plant & Equipment
448,787 GBP2024-01-31
441,218 GBP2023-01-31
Debtors
Current
1,192,902 GBP2024-01-31
1,232,171 GBP2023-01-31
Cash at bank and in hand
488,588 GBP2024-01-31
266,683 GBP2023-01-31
Creditors
Non-current
-190,170 GBP2024-01-31
-214,789 GBP2023-01-31
Net Assets/Liabilities
1,599,289 GBP2024-01-31
1,343,204 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Share premium
12,857 GBP2024-01-31
12,857 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,586,428 GBP2024-01-31
1,330,343 GBP2023-01-31
Equity
1,599,289 GBP2024-01-31
1,343,204 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2024-01-31
33,000 GBP2023-01-31
Intangible Assets - Gross Cost
33,000 GBP2024-01-31
33,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,100 GBP2024-01-31
19,800 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
23,100 GBP2024-01-31
19,800 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,300 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,300 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
9,900 GBP2024-01-31
13,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
437,044 GBP2024-01-31
437,044 GBP2023-01-31
Furniture and fittings
4,643 GBP2024-01-31
4,643 GBP2023-01-31
Computers
27,017 GBP2024-01-31
21,090 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
468,704 GBP2024-01-31
462,777 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
381 GBP2024-01-31
5,099 GBP2023-01-31
Furniture and fittings
3,813 GBP2024-01-31
3,536 GBP2023-01-31
Computers
15,723 GBP2024-01-31
12,924 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,917 GBP2024-01-31
21,559 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-4,717 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
277 GBP2023-02-01 ~ 2024-01-31
Computers
2,799 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,641 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
436,663 GBP2024-01-31
431,945 GBP2023-01-31
Furniture and fittings
830 GBP2024-01-31
1,107 GBP2023-01-31
Computers
11,294 GBP2024-01-31
8,166 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
238,818 GBP2024-01-31
295,566 GBP2023-01-31
Other Debtors
Current
954,084 GBP2024-01-31
936,605 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
25,932 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,198 GBP2024-01-31
4,593 GBP2023-01-31
Other Creditors
Current
78,477 GBP2024-01-31
177,741 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
190,170 GBP2024-01-31
214,789 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-02-01 ~ 2024-01-31