Average Number of Employees
82022-02-01 ~ 2023-01-31
92021-02-01 ~ 2022-01-31
Property, Plant & Equipment
236,761 GBP2023-01-31
200,628 GBP2022-01-31
Total Inventories
9,795 GBP2023-01-31
8,745 GBP2022-01-31
Debtors
90 GBP2023-01-31
470 GBP2022-01-31
Cash at bank and in hand
31,796 GBP2023-01-31
59,035 GBP2022-01-31
Current Assets
41,681 GBP2023-01-31
68,250 GBP2022-01-31
Creditors
Amounts falling due within one year
33,665 GBP2023-01-31
26,560 GBP2022-01-31
Net Current Assets/Liabilities
8,016 GBP2023-01-31
41,690 GBP2022-01-31
Total Assets Less Current Liabilities
244,777 GBP2023-01-31
242,318 GBP2022-01-31
Creditors
Amounts falling due after one year
223,644 GBP2023-01-31
237,781 GBP2022-01-31
Net Assets/Liabilities
12,732 GBP2023-01-31
4,537 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Revaluation reserve
35,815 GBP2023-01-31
Retained earnings (accumulated losses)
-23,183 GBP2023-01-31
4,437 GBP2022-01-31
Equity
12,732 GBP2023-01-31
4,537 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
155,784 GBP2022-01-31
Furniture and fittings
62,138 GBP2023-01-31
62,138 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
280,828 GBP2023-01-31
236,612 GBP2022-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
44,216 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,176 GBP2023-01-31
27,962 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,067 GBP2023-01-31
35,984 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,214 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,083 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,000 GBP2023-01-31
155,784 GBP2022-01-31
Furniture and fittings
27,962 GBP2023-01-31
34,176 GBP2022-01-31
Other Debtors
90 GBP2023-01-31
470 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,216 GBP2023-01-31
14,071 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
503 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,564 GBP2023-01-31
9,616 GBP2022-01-31
Other Creditors
Amounts falling due within one year
2,382 GBP2023-01-31
2,873 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
130,378 GBP2023-01-31
145,623 GBP2022-01-31
Other Creditors
Amounts falling due after one year
93,266 GBP2023-01-31
92,158 GBP2022-01-31