Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-01-20 ~ 2023-01-31
Property, Plant & Equipment
95,837 GBP2024-01-31
88,592 GBP2023-01-31
Debtors
244 GBP2024-01-31
4 GBP2023-01-31
Cash at bank and in hand
27,420 GBP2024-01-31
7,337 GBP2023-01-31
Current Assets
27,664 GBP2024-01-31
7,341 GBP2023-01-31
Creditors
Current
46,079 GBP2024-01-31
95,839 GBP2023-01-31
Net Current Assets/Liabilities
-18,415 GBP2024-01-31
-88,498 GBP2023-01-31
Total Assets Less Current Liabilities
77,422 GBP2024-01-31
94 GBP2023-01-31
Creditors
Non-current
-73,438 GBP2024-01-31
Net Assets/Liabilities
2,314 GBP2024-01-31
94 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
-4,807 GBP2024-01-31
90 GBP2023-01-31
Equity
2,314 GBP2024-01-31
94 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2024-01-31
79,055 GBP2023-01-31
Improvements to leasehold property
9,225 GBP2023-01-31
Furniture and fittings
1,245 GBP2024-01-31
1,245 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
96,245 GBP2024-01-31
89,525 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
15,945 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,720 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
804 GBP2023-01-31
Furniture and fittings
408 GBP2024-01-31
129 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408 GBP2024-01-31
933 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,263 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,542 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
95,000 GBP2024-01-31
79,055 GBP2023-01-31
Furniture and fittings
837 GBP2024-01-31
1,116 GBP2023-01-31
Improvements to leasehold property
8,421 GBP2023-01-31
Other Debtors
Current
4 GBP2024-01-31
4 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
240 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
244 GBP2024-01-31
4 GBP2023-01-31
Corporation Tax Payable
Current
8 GBP2024-01-31
240 GBP2023-01-31
Other Creditors
Current
50,000 GBP2023-01-31
Accrued Liabilities
Current
1,071 GBP2024-01-31
599 GBP2023-01-31