Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
281,041 GBP2024-01-31
251,210 GBP2023-01-31
Cash at bank and in hand
9,230 GBP2024-01-31
4,389 GBP2023-01-31
Creditors
Amounts falling due within one year
1,629 GBP2024-01-31
618 GBP2023-01-31
Net Current Assets/Liabilities
7,601 GBP2024-01-31
3,771 GBP2023-01-31
Total Assets Less Current Liabilities
288,642 GBP2024-01-31
254,981 GBP2023-01-31
Creditors
Amounts falling due after one year
241,231 GBP2024-01-31
240,847 GBP2023-01-31
Net Assets/Liabilities
39,411 GBP2024-01-31
11,834 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
34,106 GBP2024-01-31
9,806 GBP2023-01-31
Retained earnings (accumulated losses)
5,205 GBP2024-01-31
1,928 GBP2023-01-31
Equity
39,411 GBP2024-01-31
11,834 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,535 GBP2023-01-31
Tools/Equipment for furniture and fittings
900 GBP2024-01-31
900 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
281,435 GBP2024-01-31
251,435 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,535 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
394 GBP2024-01-31
225 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394 GBP2024-01-31
225 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
169 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
280,535 GBP2024-01-31
250,535 GBP2023-01-31
Tools/Equipment for furniture and fittings
506 GBP2024-01-31
675 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
825 GBP2024-01-31
Other Creditors
Amounts falling due within one year
804 GBP2024-01-31
618 GBP2023-01-31
Amounts falling due after one year
241,231 GBP2024-01-31
240,847 GBP2023-01-31