Average Number of Employees
172023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment
59,882 GBP2024-01-31
70,906 GBP2023-01-31
Total Inventories
2,694 GBP2024-01-31
4,500 GBP2023-01-31
Debtors
28,598 GBP2024-01-31
7,525 GBP2023-01-31
Cash at bank and in hand
7,597 GBP2024-01-31
5,467 GBP2023-01-31
Current Assets
38,889 GBP2024-01-31
17,492 GBP2023-01-31
Creditors
Amounts falling due within one year
102,656 GBP2024-01-31
40,390 GBP2023-01-31
Net Current Assets/Liabilities
63,767 GBP2024-01-31
22,898 GBP2023-01-31
Total Assets Less Current Liabilities
-3,885 GBP2024-01-31
48,008 GBP2023-01-31
Creditors
Amounts falling due after one year
40,522 GBP2024-01-31
64,748 GBP2023-01-31
Net Assets/Liabilities
-44,407 GBP2024-01-31
-16,740 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-44,507 GBP2024-01-31
-16,840 GBP2023-01-31
Equity
-44,407 GBP2024-01-31
-16,740 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,624 GBP2024-01-31
51,624 GBP2023-01-31
Furniture and fittings
52,916 GBP2024-01-31
48,970 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
104,540 GBP2024-01-31
100,594 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,497 GBP2024-01-31
8,965 GBP2023-01-31
Furniture and fittings
27,161 GBP2024-01-31
20,723 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,658 GBP2024-01-31
29,688 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,532 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,970 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
34,127 GBP2024-01-31
Furniture and fittings
25,755 GBP2024-01-31
28,247 GBP2023-01-31
Amounts owed by group undertakings and participating interests
5,996 GBP2024-01-31
7,525 GBP2023-01-31
Other Debtors
22,602 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,655 GBP2024-01-31
6,143 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
5,621 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,571 GBP2024-01-31
33,722 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,809 GBP2024-01-31
525 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,522 GBP2024-01-31
46,266 GBP2023-01-31
Other Creditors
Amounts falling due after one year
18,482 GBP2023-01-31
Advances or credits given to directors
16,656 GBP2024-01-31
-18,482 GBP2023-01-31
Advances or credits made to directors during the period
35,138 GBP2023-02-01 ~ 2024-01-31
-18,482 GBP2022-02-01 ~ 2023-01-31