Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
511,219 GBP2024-01-31
511,434 GBP2023-01-31
Cash at bank and in hand
6,471 GBP2024-01-31
8,616 GBP2023-01-31
Creditors
Amounts falling due within one year
104,725 GBP2024-01-31
105,685 GBP2023-01-31
Net Current Assets/Liabilities
98,254 GBP2024-01-31
97,069 GBP2023-01-31
Total Assets Less Current Liabilities
412,965 GBP2024-01-31
414,365 GBP2023-01-31
Creditors
Amounts falling due after one year
345,501 GBP2024-01-31
345,597 GBP2023-01-31
Net Assets/Liabilities
67,464 GBP2024-01-31
68,768 GBP2023-01-31
Equity
Called up share capital
75 GBP2024-01-31
75 GBP2023-01-31
Revaluation reserve
101,729 GBP2024-01-31
101,729 GBP2023-01-31
Retained earnings (accumulated losses)
-34,340 GBP2024-01-31
-33,036 GBP2023-01-31
Equity
67,464 GBP2024-01-31
68,768 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
510,000 GBP2024-01-31
Furniture and fittings
2,335 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
512,335 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,116 GBP2024-01-31
901 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,116 GBP2024-01-31
901 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
510,000 GBP2024-01-31
510,000 GBP2023-01-31
Furniture and fittings
1,219 GBP2024-01-31
1,434 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,964 GBP2024-01-31
12,964 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,213 GBP2023-01-31
Other Creditors
Amounts falling due within one year
91,761 GBP2024-01-31
91,508 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
345,501 GBP2024-01-31
345,597 GBP2023-01-31