Property, Plant & Equipment
612,407 GBP2024-01-31
625,941 GBP2023-01-31
Debtors
670 GBP2024-01-31
1,509 GBP2023-01-31
Cash at bank and in hand
227 GBP2024-01-31
224 GBP2023-01-31
Current Assets
897 GBP2024-01-31
1,733 GBP2023-01-31
Net Current Assets/Liabilities
-266,941 GBP2024-01-31
-280,379 GBP2023-01-31
Total Assets Less Current Liabilities
345,466 GBP2024-01-31
345,562 GBP2023-01-31
Creditors
Amounts falling due after one year
-352,825 GBP2024-01-31
-366,061 GBP2023-01-31
Net Assets/Liabilities
-7,359 GBP2024-01-31
-20,499 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
676,693 GBP2024-01-31
676,693 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,286 GBP2024-01-31
50,752 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,534 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
612,407 GBP2024-01-31
625,941 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
148 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
855 GBP2023-01-31
Other Debtors
Amounts falling due within one year
670 GBP2024-01-31
506 GBP2023-01-31
Debtors
Amounts falling due within one year
670 GBP2024-01-31
1,509 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,990 GBP2024-01-31
43,141 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
272 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,567 GBP2023-01-31
Other Creditors
Amounts falling due within one year
96,493 GBP2024-01-31
112,860 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
123,583 GBP2024-01-31
123,044 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-01-31
500 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
352,825 GBP2024-01-31
366,061 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31