Property, Plant & Equipment
684,069 GBP2024-01-31
681,217 GBP2023-01-31
Debtors
496,328 GBP2023-01-31
Cash at bank and in hand
6,122 GBP2024-01-31
72,617 GBP2023-01-31
Current Assets
6,122 GBP2024-01-31
568,945 GBP2023-01-31
Net Current Assets/Liabilities
-351,309 GBP2024-01-31
-1,594,993 GBP2023-01-31
Total Assets Less Current Liabilities
332,760 GBP2024-01-31
-913,776 GBP2023-01-31
Net Assets/Liabilities
-1,171,239 GBP2024-01-31
-913,776 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,887 GBP2024-01-31
20,887 GBP2023-01-31
Plant and equipment
539 GBP2024-01-31
539 GBP2023-01-31
Furniture and fittings
784,181 GBP2024-01-31
746,057 GBP2023-01-31
Computers
4,860 GBP2024-01-31
4,860 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
810,467 GBP2024-01-31
772,343 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,973 GBP2024-01-31
4,316 GBP2023-01-31
Furniture and fittings
117,752 GBP2024-01-31
84,684 GBP2023-01-31
Computers
2,673 GBP2024-01-31
2,126 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,398 GBP2024-01-31
91,126 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,657 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
33,068 GBP2023-02-01 ~ 2024-01-31
Computers
547 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,272 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
14,914 GBP2024-01-31
16,571 GBP2023-01-31
Plant and equipment
539 GBP2024-01-31
539 GBP2023-01-31
Furniture and fittings
666,429 GBP2024-01-31
661,373 GBP2023-01-31
Computers
2,187 GBP2024-01-31
2,734 GBP2023-01-31
Other Debtors
Amounts falling due within one year
496,328 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
89,215 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,241 GBP2024-01-31
443,689 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
135,326 GBP2024-01-31
Other Creditors
Amounts falling due within one year
54,649 GBP2024-01-31
164,676 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
1,339,323 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
216,250 GBP2023-01-31
Other Creditors
Amounts falling due after one year
164,676 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
1,339,323 GBP2024-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31