Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
714,443 GBP2024-01-31
7,607 GBP2023-01-31
Fixed Assets
714,443 GBP2024-01-31
7,607 GBP2023-01-31
Debtors
Current
78,586 GBP2024-01-31
102,992 GBP2023-01-31
Cash at bank and in hand
170,999 GBP2024-01-31
628,558 GBP2023-01-31
Current Assets
249,585 GBP2024-01-31
731,550 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-319,868 GBP2024-01-31
-119,427 GBP2023-01-31
Net Current Assets/Liabilities
-70,283 GBP2024-01-31
612,123 GBP2023-01-31
Total Assets Less Current Liabilities
644,160 GBP2024-01-31
619,730 GBP2023-01-31
Net Assets/Liabilities
639,349 GBP2024-01-31
617,217 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
639,347 GBP2024-01-31
617,215 GBP2023-01-31
Equity
639,349 GBP2024-01-31
617,217 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-02-01 ~ 2024-01-31
Computers
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,526 GBP2024-01-31
9,695 GBP2023-01-31
Computers
12,415 GBP2024-01-31
10,121 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
736,761 GBP2024-01-31
19,816 GBP2023-01-31
Buildings
707,820 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,909 GBP2023-01-31
Computers
7,299 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,208 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,977 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
2,403 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
10,110 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,886 GBP2024-01-31
Computers
9,702 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,318 GBP2024-01-31
Property, Plant & Equipment
Buildings
703,090 GBP2024-01-31
Furniture and fittings
8,640 GBP2024-01-31
4,785 GBP2023-01-31
Computers
2,713 GBP2024-01-31
2,822 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
74,575 GBP2024-01-31
101,653 GBP2023-01-31
Other Debtors
Current
3,074 GBP2024-01-31
93 GBP2023-01-31
Prepayments/Accrued Income
Current
937 GBP2024-01-31
1,246 GBP2023-01-31
Trade Creditors/Trade Payables
Current
20,356 GBP2024-01-31
9,149 GBP2023-01-31
Corporation Tax Payable
Current
23,160 GBP2024-01-31
71,030 GBP2023-01-31
Taxation/Social Security Payable
Current
24,136 GBP2023-01-31
Other Creditors
Current
266,675 GBP2024-01-31
5,527 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
9,677 GBP2024-01-31
9,585 GBP2023-01-31
Creditors
Current
319,868 GBP2024-01-31
119,427 GBP2023-01-31
Net Deferred Tax Liability/Asset
4,811 GBP2024-01-31
2,513 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,298 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,811 GBP2024-01-31
2,513 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31