Property, Plant & Equipment
1,394,113 GBP2024-01-31
1,398,141 GBP2023-01-31
Debtors
-501,750 GBP2024-01-31
-501,750 GBP2023-01-31
Cash at bank and in hand
-4,119 GBP2024-01-31
-3,090 GBP2023-01-31
Current Assets
-505,869 GBP2024-01-31
-504,840 GBP2023-01-31
Net Current Assets/Liabilities
-552,251 GBP2024-01-31
-537,797 GBP2023-01-31
Total Assets Less Current Liabilities
841,862 GBP2024-01-31
860,344 GBP2023-01-31
Net Assets/Liabilities
-44,016 GBP2024-01-31
-27,256 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,386,000 GBP2024-01-31
1,386,000 GBP2023-01-31
Motor vehicles
25,603 GBP2024-01-31
25,603 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,411,603 GBP2024-01-31
1,411,603 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,490 GBP2024-01-31
13,462 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,490 GBP2024-01-31
13,462 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,028 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,028 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,386,000 GBP2024-01-31
1,386,000 GBP2023-01-31
Motor vehicles
8,113 GBP2024-01-31
12,141 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
-504,000 GBP2024-01-31
-504,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,250 GBP2024-01-31
2,250 GBP2023-01-31
Debtors
Amounts falling due within one year
-501,750 GBP2024-01-31
-501,750 GBP2023-01-31
Other Creditors
Amounts falling due within one year
37,903 GBP2024-01-31
28,333 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
7,729 GBP2024-01-31
3,874 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-01-31
750 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
3,878 GBP2024-01-31
5,600 GBP2023-01-31
Other Creditors
Amounts falling due after one year
882,000 GBP2024-01-31
882,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-01-31
42,000 GBP2023-01-31
Between one and five year
168,000 GBP2024-01-31
168,000 GBP2023-01-31
More than five year
588,000 GBP2024-01-31
630,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
798,000 GBP2024-01-31
840,000 GBP2023-01-31
Advances or credits given to directors
-3,875 GBP2024-01-31
-3,875 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31