Average Number of Employees
02023-02-01 ~ 2024-04-30
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
158,558 GBP2024-04-30
119,578 GBP2023-01-31
Investment Property
478,000 GBP2024-04-30
454,000 GBP2023-01-31
Fixed Assets
636,558 GBP2024-04-30
573,578 GBP2023-01-31
Debtors
2,594 GBP2024-04-30
217 GBP2023-01-31
Cash at bank and in hand
16,431 GBP2024-04-30
3,685 GBP2023-01-31
Current Assets
19,025 GBP2024-04-30
3,902 GBP2023-01-31
Creditors
Current
375,156 GBP2024-04-30
314,815 GBP2023-01-31
Net Current Assets/Liabilities
-356,131 GBP2024-04-30
-310,913 GBP2023-01-31
Total Assets Less Current Liabilities
280,427 GBP2024-04-30
262,665 GBP2023-01-31
Creditors
Non-current
243,800 GBP2024-04-30
243,800 GBP2023-01-31
Net Assets/Liabilities
36,627 GBP2024-04-30
18,865 GBP2023-01-31
Equity
Revaluation reserve
88,298 GBP2024-04-30
64,298 GBP2023-01-31
Retained earnings (accumulated losses)
-51,671 GBP2024-04-30
-45,433 GBP2023-01-31
Equity
36,627 GBP2024-04-30
18,865 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
154,179 GBP2024-04-30
109,391 GBP2023-01-31
Plant and equipment
300 GBP2024-04-30
300 GBP2023-01-31
Furniture and fittings
20,952 GBP2024-04-30
20,952 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
175,431 GBP2024-04-30
130,643 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,115 GBP2024-04-30
3,031 GBP2023-01-31
Plant and equipment
173 GBP2024-04-30
131 GBP2023-01-31
Furniture and fittings
10,585 GBP2024-04-30
7,903 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,873 GBP2024-04-30
11,065 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,084 GBP2023-02-01 ~ 2024-04-30
Plant and equipment
42 GBP2023-02-01 ~ 2024-04-30
Furniture and fittings
2,682 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,808 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
148,064 GBP2024-04-30
106,360 GBP2023-01-31
Plant and equipment
127 GBP2024-04-30
169 GBP2023-01-31
Furniture and fittings
10,367 GBP2024-04-30
13,049 GBP2023-01-31
Investment Property - Fair Value Model
478,000 GBP2024-04-30
454,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,594 GBP2024-04-30
Current, Amounts falling due within one year
217 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,056 GBP2024-04-30
1,056 GBP2023-01-31
Other Creditors
Current
374,100 GBP2024-04-30
313,759 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
243,800 GBP2024-04-30
243,800 GBP2023-01-31