Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
597,493 GBP2024-01-31
599,371 GBP2023-01-31
Debtors
10,198 GBP2024-01-31
11,256 GBP2023-01-31
Cash at bank and in hand
133,348 GBP2024-01-31
130,599 GBP2023-01-31
Current Assets
143,546 GBP2024-01-31
141,855 GBP2023-01-31
Creditors
Amounts falling due within one year
7,881 GBP2024-01-31
6,539 GBP2023-01-31
Net Current Assets/Liabilities
135,665 GBP2024-01-31
135,316 GBP2023-01-31
Total Assets Less Current Liabilities
733,158 GBP2024-01-31
734,687 GBP2023-01-31
Net Assets/Liabilities
656,144 GBP2024-01-31
657,673 GBP2023-01-31
Equity
Called up share capital
85,000 GBP2024-01-31
85,000 GBP2023-01-31
Retained earnings (accumulated losses)
571,144 GBP2024-01-31
572,673 GBP2023-01-31
Equity
656,144 GBP2024-01-31
657,673 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
587,400 GBP2024-01-31
Furniture and fittings
175,990 GBP2024-01-31
Tools/Equipment for furniture and fittings
443 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
763,833 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,815 GBP2024-01-31
164,019 GBP2023-01-31
Tools/Equipment for furniture and fittings
525 GBP2024-01-31
443 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,340 GBP2024-01-31
164,462 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,796 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
82 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,878 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
587,400 GBP2024-01-31
587,400 GBP2023-01-31
Furniture and fittings
10,175 GBP2024-01-31
11,971 GBP2023-01-31
Tools/Equipment for furniture and fittings
-82 GBP2024-01-31
Other Debtors
10,198 GBP2024-01-31
11,256 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
3,758 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
551 GBP2024-01-31
551 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,330 GBP2024-01-31
2,230 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,745 GBP2024-01-31
8,988 GBP2023-01-31
Between one and five year
3,745 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,745 GBP2024-01-31
12,733 GBP2023-01-31