Average Number of Employees
02023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,650 GBP2024-01-31
52,150 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
147,350 GBP2024-01-31
157,850 GBP2023-01-31
Intangible Assets
147,350 GBP2024-01-31
157,850 GBP2023-01-31
Property, Plant & Equipment
412,524 GBP2024-01-31
426,145 GBP2023-01-31
Fixed Assets
559,874 GBP2024-01-31
583,995 GBP2023-01-31
Debtors
62,748 GBP2024-01-31
90,743 GBP2023-01-31
Cash at bank and in hand
909 GBP2024-01-31
11,049 GBP2023-01-31
Current Assets
63,657 GBP2024-01-31
101,792 GBP2023-01-31
Creditors
Amounts falling due within one year
65,445 GBP2024-01-31
111,518 GBP2023-01-31
Net Current Assets/Liabilities
1,788 GBP2024-01-31
9,726 GBP2023-01-31
Total Assets Less Current Liabilities
558,086 GBP2024-01-31
574,269 GBP2023-01-31
Creditors
Amounts falling due after one year
485,366 GBP2024-01-31
517,956 GBP2023-01-31
Net Assets/Liabilities
68,408 GBP2024-01-31
52,181 GBP2023-01-31
Equity
Called up share capital
105 GBP2024-01-31
105 GBP2023-01-31
Retained earnings (accumulated losses)
68,303 GBP2024-01-31
52,076 GBP2023-01-31
Equity
68,408 GBP2024-01-31
52,181 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-02-01 ~ 2024-01-31
Computers
20.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
210,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
62,650 GBP2024-01-31
52,150 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
10,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
456,085 GBP2024-01-31
Furniture and fittings
45,000 GBP2024-01-31
Computers
45,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
546,085 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,811 GBP2024-01-31
51,690 GBP2023-01-31
Furniture and fittings
27,750 GBP2024-01-31
23,250 GBP2023-01-31
Computers
45,000 GBP2024-01-31
45,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,561 GBP2024-01-31
119,940 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,621 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
395,274 GBP2024-01-31
Furniture and fittings
17,250 GBP2024-01-31
21,750 GBP2023-01-31
Owned/Freehold, Land and buildings
404,395 GBP2023-01-31
Amounts owed by group undertakings and participating interests
62,748 GBP2024-01-31
90,743 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,600 GBP2024-01-31
45,300 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78 GBP2024-01-31
40 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
6,747 GBP2024-01-31
9,599 GBP2023-01-31
Other Creditors
Amounts falling due within one year
19,020 GBP2024-01-31
56,579 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
485,366 GBP2024-01-31
517,956 GBP2023-01-31