Property, Plant & Equipment
2,424,429 GBP2024-01-31
2,430,572 GBP2023-01-31
Total Inventories
7,867 GBP2024-01-31
7,152 GBP2023-01-31
Debtors
1,190,203 GBP2024-01-31
1,208,711 GBP2023-01-31
Cash at bank and in hand
797 GBP2024-01-31
7,981 GBP2023-01-31
Current Assets
1,198,867 GBP2024-01-31
1,223,844 GBP2023-01-31
Net Current Assets/Liabilities
759,009 GBP2024-01-31
743,932 GBP2023-01-31
Total Assets Less Current Liabilities
3,183,438 GBP2024-01-31
3,174,504 GBP2023-01-31
Creditors
Amounts falling due after one year
-598,801 GBP2024-01-31
-686,116 GBP2023-01-31
Net Assets/Liabilities
2,581,806 GBP2024-01-31
2,381,275 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
440,000 GBP2024-01-31
440,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
440,000 GBP2024-01-31
440,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400,000 GBP2024-01-31
2,400,000 GBP2023-01-31
Furniture and fittings
208,841 GBP2024-01-31
208,841 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,608,841 GBP2024-01-31
2,608,841 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184,412 GBP2024-01-31
178,269 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,412 GBP2024-01-31
178,269 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,143 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,143 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,400,000 GBP2024-01-31
2,400,000 GBP2023-01-31
Furniture and fittings
24,429 GBP2024-01-31
30,572 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,247 GBP2024-01-31
22,886 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
33,454 GBP2024-01-31
456 GBP2023-01-31
Other Debtors
Amounts falling due within one year
23,100 GBP2024-01-31
23,100 GBP2023-01-31
Debtors
Amounts falling due within one year
1,190,203 GBP2024-01-31
1,208,711 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
131,949 GBP2024-01-31
129,523 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,936 GBP2024-01-31
49,426 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,614 GBP2024-01-31
22,056 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
120,311 GBP2024-01-31
171,559 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,644 GBP2024-01-31
80,181 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
61,067 GBP2024-01-31
-8,651 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
48,337 GBP2024-01-31
35,818 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
598,801 GBP2024-01-31
686,116 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31