Intangible Assets
44,672 GBP2024-01-31
47,347 GBP2023-01-31
Property, Plant & Equipment
408,232 GBP2024-01-31
385,587 GBP2023-01-31
Fixed Assets
452,904 GBP2024-01-31
432,934 GBP2023-01-31
Debtors
80,366 GBP2024-01-31
80,714 GBP2023-01-31
Cash at bank and in hand
20,535 GBP2024-01-31
90,838 GBP2023-01-31
Current Assets
100,901 GBP2024-01-31
171,552 GBP2023-01-31
Net Current Assets/Liabilities
17,804 GBP2024-01-31
20,924 GBP2023-01-31
Total Assets Less Current Liabilities
470,708 GBP2024-01-31
453,858 GBP2023-01-31
Net Assets/Liabilities
454,977 GBP2024-01-31
430,154 GBP2023-01-31
Equity
Called up share capital
247 GBP2024-01-31
247 GBP2023-01-31
Share premium
884,789 GBP2024-01-31
884,789 GBP2023-01-31
Retained earnings (accumulated losses)
-430,059 GBP2024-01-31
-454,882 GBP2023-01-31
Equity
454,977 GBP2024-01-31
430,154 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
58,296 GBP2024-01-31
58,296 GBP2023-02-01
Intangible Assets - Gross Cost
58,296 GBP2024-01-31
58,296 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
13,624 GBP2024-01-31
10,949 GBP2023-02-01
Intangible Assets - Increase From Amortisation Charge for Year
2,675 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
44,672 GBP2024-01-31
47,347 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
404,994 GBP2024-01-31
404,994 GBP2023-02-01
Tools/Equipment for furniture and fittings
135,616 GBP2024-01-31
83,265 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
540,610 GBP2024-01-31
488,259 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,723 GBP2024-01-31
60,319 GBP2023-02-01
Tools/Equipment for furniture and fittings
55,655 GBP2024-01-31
42,353 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,378 GBP2024-01-31
102,672 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13,302 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,706 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
328,271 GBP2024-01-31
Tools/Equipment for furniture and fittings
79,961 GBP2024-01-31
Trade Debtors/Trade Receivables
10,827 GBP2024-01-31
Other Debtors
15,401 GBP2024-01-31
23,482 GBP2023-01-31
Prepayments/Accrued Income
54,138 GBP2024-01-31
57,232 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,699 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9 GBP2023-01-31
Taxation/Social Security Payable
42,121 GBP2024-01-31
64,551 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,406 GBP2024-01-31
13,346 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,010 GBP2024-01-31
62,861 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,888 GBP2024-01-31