Property, Plant & Equipment
123,275 GBP2024-01-31
127,015 GBP2023-01-31
Fixed Assets
123,275 GBP2024-01-31
127,015 GBP2023-01-31
Debtors
5,667 GBP2024-01-31
12,333 GBP2023-01-31
Cash at bank and in hand
76,496 GBP2024-01-31
140,823 GBP2023-01-31
Current Assets
82,163 GBP2024-01-31
153,156 GBP2023-01-31
Creditors
-7,697 GBP2024-01-31
-10,179 GBP2023-01-31
Net Current Assets/Liabilities
74,466 GBP2024-01-31
142,977 GBP2023-01-31
Total Assets Less Current Liabilities
197,741 GBP2024-01-31
269,992 GBP2023-01-31
Creditors
Non-current
-3,834 GBP2024-01-31
-5,834 GBP2023-01-31
Net Assets/Liabilities
193,907 GBP2024-01-31
264,158 GBP2023-01-31
Equity
Called up share capital
1,001 GBP2024-01-31
1,001 GBP2023-01-31
Capital redemption reserve
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
191,906 GBP2024-01-31
262,157 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
208,559 GBP2023-01-31
Computers
799 GBP2024-01-31
449 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
209,358 GBP2024-01-31
209,008 GBP2023-01-31
Owned/Freehold, Land and buildings
208,559 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,881 GBP2023-01-31
Computers
284 GBP2024-01-31
112 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,083 GBP2024-01-31
81,993 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,918 GBP2023-02-01 ~ 2024-01-31
Computers
172 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,090 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
122,760 GBP2024-01-31
Computers
515 GBP2024-01-31
337 GBP2023-01-31
Land and buildings, Owned/Freehold
126,678 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,667 GBP2024-01-31
12,333 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Corporation Tax Payable
Current
3,104 GBP2024-01-31
5,964 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,921 GBP2024-01-31
1,770 GBP2023-01-31
Amounts owed to directors
Current
672 GBP2024-01-31
445 GBP2023-01-31
Creditors
Current
7,697 GBP2024-01-31
10,179 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,834 GBP2024-01-31
5,834 GBP2023-01-31