Property, Plant & Equipment
264,265 GBP2024-01-31
288,326 GBP2023-01-31
Debtors
9,107 GBP2024-01-31
8,427 GBP2023-01-31
Cash at bank and in hand
496,606 GBP2024-01-31
391,990 GBP2023-01-31
Current Assets
505,713 GBP2024-01-31
400,417 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-162,461 GBP2024-01-31
-241,655 GBP2023-01-31
Net Current Assets/Liabilities
343,252 GBP2024-01-31
158,762 GBP2023-01-31
Total Assets Less Current Liabilities
607,517 GBP2024-01-31
447,088 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-29,266 GBP2024-01-31
-34,680 GBP2023-01-31
Net Assets/Liabilities
578,251 GBP2024-01-31
412,408 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
578,151 GBP2024-01-31
412,308 GBP2023-01-31
Equity
578,251 GBP2024-01-31
412,408 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
391,727 GBP2024-01-31
391,727 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
425,955 GBP2024-01-31
421,599 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,843 GBP2024-01-31
112,728 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,690 GBP2024-01-31
133,273 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,417 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
252,884 GBP2024-01-31
278,999 GBP2023-01-31
Other Debtors
Amounts falling due within one year
9,107 GBP2024-01-31
8,427 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,476 GBP2024-01-31
6,617 GBP2023-01-31
Trade Creditors/Trade Payables
Current
38,863 GBP2024-01-31
33,976 GBP2023-01-31
Corporation Tax Payable
Current
60,069 GBP2024-01-31
53,748 GBP2023-01-31
Other Taxation & Social Security Payable
Current
49,222 GBP2024-01-31
46,904 GBP2023-01-31
Other Creditors
Current
7,831 GBP2024-01-31
100,410 GBP2023-01-31
Creditors
Current
162,461 GBP2024-01-31
241,655 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,266 GBP2024-01-31
34,680 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2024-01-31
60,000 GBP2023-01-31