Property, Plant & Equipment
269,067 GBP2024-01-31
234,576 GBP2023-01-31
Debtors
67,626 GBP2024-01-31
109,141 GBP2023-01-31
Cash at bank and in hand
137,268 GBP2024-01-31
497,668 GBP2023-01-31
Current Assets
204,894 GBP2024-01-31
606,809 GBP2023-01-31
Net Current Assets/Liabilities
143,650 GBP2024-01-31
55,652 GBP2023-01-31
Total Assets Less Current Liabilities
412,717 GBP2024-01-31
290,228 GBP2023-01-31
Creditors
Amounts falling due after one year
-20,857 GBP2024-01-31
-31,575 GBP2023-01-31
Net Assets/Liabilities
391,860 GBP2024-01-31
258,653 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,843 GBP2024-01-31
227,843 GBP2023-01-31
Furniture and fittings
26,600 GBP2024-01-31
2,400 GBP2023-01-31
Computers
9,352 GBP2024-01-31
8,554 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
274,643 GBP2024-01-31
238,797 GBP2023-01-31
Motor vehicles
10,848 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,670 GBP2024-01-31
1,510 GBP2023-01-31
Computers
3,906 GBP2024-01-31
2,711 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,576 GBP2024-01-31
4,221 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2023-02-01 ~ 2024-01-31
Computers
1,195 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
227,843 GBP2024-01-31
227,843 GBP2023-01-31
Motor vehicles
10,848 GBP2024-01-31
Furniture and fittings
24,930 GBP2024-01-31
890 GBP2023-01-31
Computers
5,446 GBP2024-01-31
5,843 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,626 GBP2024-01-31
109,141 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,953 GBP2024-01-31
5,326 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
43,291 GBP2024-01-31
45,537 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
500,294 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
20,857 GBP2024-01-31
31,575 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31