Property, Plant & Equipment
249,285 GBP2024-01-31
253,095 GBP2023-01-31
Fixed Assets
249,285 GBP2024-01-31
253,095 GBP2023-01-31
Total Inventories
10,140 GBP2024-01-31
9,445 GBP2023-01-31
Debtors
3,604 GBP2024-01-31
6,981 GBP2023-01-31
Cash at bank and in hand
3,147 GBP2024-01-31
5,455 GBP2023-01-31
Current Assets
16,891 GBP2024-01-31
21,881 GBP2023-01-31
Creditors
-22,610 GBP2024-01-31
-20,063 GBP2023-01-31
Net Current Assets/Liabilities
-5,719 GBP2024-01-31
1,818 GBP2023-01-31
Total Assets Less Current Liabilities
243,566 GBP2024-01-31
254,913 GBP2023-01-31
Net Assets/Liabilities
216,758 GBP2024-01-31
225,301 GBP2023-01-31
Equity
Revaluation reserve
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Retained earnings (accumulated losses)
-167,971 GBP2024-01-31
-159,428 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
215,000 GBP2024-01-31
215,000 GBP2023-01-31
Furniture and fittings
217,293 GBP2024-01-31
217,293 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
432,293 GBP2024-01-31
432,293 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,008 GBP2024-01-31
179,198 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,008 GBP2024-01-31
179,198 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,810 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,810 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
215,000 GBP2024-01-31
215,000 GBP2023-01-31
Furniture and fittings
34,285 GBP2024-01-31
38,095 GBP2023-01-31
Prepayments/Accrued Income
Current
3,450 GBP2024-01-31
3,140 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,694 GBP2024-01-31
1,744 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,221 GBP2024-01-31
9,872 GBP2023-01-31
Other Remaining Borrowings
Current
5,000 GBP2024-01-31
1,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
404 GBP2024-01-31
1,180 GBP2023-01-31
Amount of value-added tax that is payable
Current
5,316 GBP2024-01-31
2,128 GBP2023-01-31
Other Creditors
Current
125 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,850 GBP2024-01-31
2,889 GBP2023-01-31
Creditors
Current
22,610 GBP2024-01-31
20,063 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,986 GBP2024-01-31
27,040 GBP2023-01-31