Intangible Assets
7,200 GBP2024-01-31
9,600 GBP2023-01-31
Property, Plant & Equipment
1,420,348 GBP2024-01-31
1,459,614 GBP2023-01-31
Fixed Assets
1,427,548 GBP2024-01-31
1,469,214 GBP2023-01-31
Total Inventories
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Debtors
24,049 GBP2024-01-31
15,838 GBP2023-01-31
Cash at bank and in hand
130,499 GBP2024-01-31
92,054 GBP2023-01-31
Current Assets
164,548 GBP2024-01-31
117,892 GBP2023-01-31
Net Current Assets/Liabilities
-106,564 GBP2024-01-31
-104,049 GBP2023-01-31
Total Assets Less Current Liabilities
1,320,984 GBP2024-01-31
1,365,165 GBP2023-01-31
Net Assets/Liabilities
451,481 GBP2024-01-31
505,357 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2024-01-31
24,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,800 GBP2024-01-31
14,400 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
7,200 GBP2024-01-31
9,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,369,353 GBP2024-01-31
1,369,353 GBP2023-01-31
Plant and equipment
24,030 GBP2024-01-31
24,030 GBP2023-01-31
Motor vehicles
37,477 GBP2024-01-31
37,477 GBP2023-01-31
Furniture and fittings
161,439 GBP2024-01-31
160,059 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,592,299 GBP2024-01-31
1,590,919 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,984 GBP2024-01-31
13,937 GBP2023-01-31
Motor vehicles
18,738 GBP2024-01-31
9,369 GBP2023-01-31
Furniture and fittings
134,229 GBP2024-01-31
107,999 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,951 GBP2024-01-31
131,305 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,047 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,369 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
26,230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,646 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,369,353 GBP2024-01-31
1,369,353 GBP2023-01-31
Plant and equipment
5,046 GBP2024-01-31
10,093 GBP2023-01-31
Motor vehicles
18,739 GBP2024-01-31
28,108 GBP2023-01-31
Furniture and fittings
27,210 GBP2024-01-31
52,060 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
688 GBP2024-01-31
6,905 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
8,294 GBP2024-01-31
7,071 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,862 GBP2024-01-31
1,862 GBP2023-01-31
Debtors
Amounts falling due within one year
11,844 GBP2024-01-31
15,838 GBP2023-01-31
Other Debtors
Amounts falling due after one year
12,205 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,483 GBP2024-01-31
46,483 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
51,739 GBP2024-01-31
52,243 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,865 GBP2024-01-31
21,935 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
60,176 GBP2024-01-31
27,591 GBP2023-01-31
Other Creditors
Amounts falling due within one year
12,500 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
75,849 GBP2024-01-31
61,189 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
873,467 GBP2024-01-31
932,661 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
-20,546 GBP2024-01-31
-89,435 GBP2023-01-31
Average Number of Employees
412023-02-01 ~ 2024-01-31
432022-02-01 ~ 2023-01-31