Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
610,337 GBP2024-01-31
617,092 GBP2023-01-31
Debtors
227 GBP2024-01-31
212 GBP2023-01-31
Cash at bank and in hand
2,397 GBP2024-01-31
466 GBP2023-01-31
Current Assets
2,624 GBP2024-01-31
678 GBP2023-01-31
Creditors
Amounts falling due within one year
244,686 GBP2024-01-31
239,467 GBP2023-01-31
Net Current Assets/Liabilities
242,062 GBP2024-01-31
238,789 GBP2023-01-31
Total Assets Less Current Liabilities
368,275 GBP2024-01-31
378,303 GBP2023-01-31
Creditors
Amounts falling due after one year
410,032 GBP2024-01-31
416,040 GBP2023-01-31
Net Assets/Liabilities
-41,757 GBP2024-01-31
-37,737 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-41,857 GBP2024-01-31
-37,837 GBP2023-01-31
Equity
-41,757 GBP2024-01-31
-37,737 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Office equipment
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
606,003 GBP2024-01-31
Furniture and fittings
26,263 GBP2024-01-31
Office equipment
756 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
633,022 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,147 GBP2024-01-31
15,581 GBP2023-01-31
Office equipment
538 GBP2024-01-31
349 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,685 GBP2024-01-31
15,930 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,566 GBP2023-02-01 ~ 2024-01-31
Office equipment
189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,755 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
606,003 GBP2024-01-31
606,003 GBP2023-01-31
Furniture and fittings
4,116 GBP2024-01-31
10,682 GBP2023-01-31
Office equipment
218 GBP2024-01-31
407 GBP2023-01-31
Other Debtors
227 GBP2024-01-31
212 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,548 GBP2024-01-31
6,862 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,400 GBP2024-01-31
2,383 GBP2023-01-31
Other Creditors
Amounts falling due within one year
235,738 GBP2024-01-31
230,222 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
410,032 GBP2024-01-31
416,040 GBP2023-01-31