Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
166,094 GBP2024-01-31
169,901 GBP2023-01-31
Fixed Assets
166,094 GBP2024-01-31
169,901 GBP2023-01-31
Cash at bank and in hand
2,807 GBP2024-01-31
2,263 GBP2023-01-31
Current Assets
2,807 GBP2024-01-31
2,263 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-39,733 GBP2024-01-31
-38,652 GBP2023-01-31
Net Current Assets/Liabilities
-36,926 GBP2024-01-31
-36,389 GBP2023-01-31
Total Assets Less Current Liabilities
129,168 GBP2024-01-31
133,512 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-106,116 GBP2024-01-31
-115,379 GBP2023-01-31
Net Assets/Liabilities
23,052 GBP2024-01-31
18,133 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
23,050 GBP2024-01-31
18,131 GBP2023-01-31
Equity
23,052 GBP2024-01-31
18,133 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,515 GBP2023-02-01 ~ 2024-01-31
2,287 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
9,433 GBP2023-02-01 ~ 2024-01-31
7,537 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
1,792 GBP2023-02-01 ~ 2024-01-31
1,432 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
192,664 GBP2024-01-31
192,664 GBP2023-01-31
Furniture and fittings
146 GBP2024-01-31
146 GBP2023-01-31
Computers
2,066 GBP2024-01-31
2,066 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
194,876 GBP2024-01-31
194,876 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
109 GBP2023-01-31
Computers
2,066 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,975 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
3,807 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116 GBP2024-01-31
Computers
2,066 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,782 GBP2024-01-31
Property, Plant & Equipment
Buildings
166,064 GBP2024-01-31
169,864 GBP2023-01-31
Furniture and fittings
30 GBP2024-01-31
37 GBP2023-01-31
Cash and Cash Equivalents
2,807 GBP2024-01-31
2,263 GBP2023-01-31
Bank Borrowings
Current
5,477 GBP2024-01-31
5,477 GBP2023-01-31
Corporation Tax Payable
Current
5,617 GBP2024-01-31
6,670 GBP2023-01-31
Taxation/Social Security Payable
Current
1,213 GBP2024-01-31
1,019 GBP2023-01-31
Other Creditors
Current
27,426 GBP2024-01-31
25,486 GBP2023-01-31
Creditors
Current
39,733 GBP2024-01-31
38,652 GBP2023-01-31
Bank Borrowings
Non-current
106,116 GBP2024-01-31
115,379 GBP2023-01-31
Creditors
Non-current
106,116 GBP2024-01-31
115,379 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
5,477 GBP2024-01-31
5,477 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
5,477 GBP2024-01-31
5,477 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
8,448 GBP2024-01-31
8,448 GBP2023-01-31
Non-current, Between two and five year
25,344 GBP2024-01-31
25,344 GBP2023-01-31
Total Borrowings
111,593 GBP2024-01-31
120,856 GBP2023-01-31