Property, Plant & Equipment
931,227 GBP2023-01-31
946,625 GBP2022-01-31
Total Inventories
11,115 GBP2022-01-31
Debtors
Current
22,071 GBP2023-01-31
1,650 GBP2022-01-31
Cash at bank and in hand
39 GBP2023-01-31
8,025 GBP2022-01-31
Current Assets
22,110 GBP2023-01-31
20,790 GBP2022-01-31
Net Current Assets/Liabilities
-361,793 GBP2023-01-31
-401,250 GBP2022-01-31
Total Assets Less Current Liabilities
569,434 GBP2023-01-31
545,375 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-52,633 GBP2023-01-31
Net Assets/Liabilities
516,801 GBP2023-01-31
545,375 GBP2022-01-31
Average Number of Employees
302022-02-01 ~ 2023-01-31
232021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,131,575 GBP2023-01-31
1,131,575 GBP2022-01-31
Furniture and fittings
48,010 GBP2023-01-31
48,010 GBP2022-01-31
Office equipment
64,920 GBP2023-01-31
64,920 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,244,505 GBP2023-01-31
1,244,505 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
207,155 GBP2023-01-31
194,148 GBP2022-01-31
Furniture and fittings
46,172 GBP2023-01-31
44,333 GBP2022-01-31
Office equipment
59,951 GBP2023-01-31
59,399 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,278 GBP2023-01-31
297,880 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,007 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
1,839 GBP2022-02-01 ~ 2023-01-31
Office equipment
552 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,398 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
924,420 GBP2023-01-31
937,427 GBP2022-01-31
Furniture and fittings
1,838 GBP2023-01-31
3,677 GBP2022-01-31
Office equipment
4,969 GBP2023-01-31
5,521 GBP2022-01-31
Other types of inventories not specified separately
11,115 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,071 GBP2023-01-31
1,650 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
12,250 GBP2023-01-31
Non-current, Amounts falling due after one year
52,633 GBP2023-01-31
Bank Borrowings
Non-current
52,633 GBP2023-01-31
Current
12,250 GBP2023-01-31