Property, Plant & Equipment
569,135 GBP2024-01-31
568,330 GBP2023-01-31
Total Inventories
4,855 GBP2024-01-31
2,868 GBP2023-01-31
Debtors
6,139 GBP2024-01-31
5,400 GBP2023-01-31
Cash at bank and in hand
2,985 GBP2024-01-31
12,152 GBP2023-01-31
Current Assets
13,979 GBP2024-01-31
20,420 GBP2023-01-31
Creditors
Current
515,619 GBP2024-01-31
521,469 GBP2023-01-31
Net Current Assets/Liabilities
-501,640 GBP2024-01-31
-501,049 GBP2023-01-31
Total Assets Less Current Liabilities
67,495 GBP2024-01-31
67,281 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
67,492 GBP2024-01-31
67,278 GBP2023-01-31
Equity
67,495 GBP2024-01-31
67,281 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,676 GBP2024-01-31
523,676 GBP2023-01-31
Furniture and fittings
66,060 GBP2024-01-31
59,043 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
592,044 GBP2024-01-31
582,719 GBP2023-01-31
Computers
2,308 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,141 GBP2024-01-31
14,389 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,909 GBP2024-01-31
14,389 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,752 GBP2023-02-01 ~ 2024-01-31
Computers
768 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,520 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
768 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
523,676 GBP2024-01-31
523,676 GBP2023-01-31
Furniture and fittings
43,919 GBP2024-01-31
44,654 GBP2023-01-31
Computers
1,540 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,402 GBP2023-01-31
Other Debtors
Current
6,000 GBP2024-01-31
3,998 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
6,139 GBP2024-01-31
5,400 GBP2023-01-31
Trade Creditors/Trade Payables
Current
40,110 GBP2024-01-31
56,997 GBP2023-01-31
Corporation Tax Payable
Current
38 GBP2024-01-31
38 GBP2023-01-31
Other Taxation & Social Security Payable
Current
908 GBP2024-01-31
6,444 GBP2023-01-31
Other Creditors
Current
22,500 GBP2024-01-31
18,500 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
43,358 GBP2024-01-31
1,230 GBP2023-01-31