Property, Plant & Equipment
894,541 GBP2024-01-31
956,737 GBP2023-01-31
Fixed Assets - Investments
74,962 GBP2024-01-31
74,916 GBP2023-01-31
Fixed Assets
969,503 GBP2024-01-31
1,031,653 GBP2023-01-31
Debtors
179,793 GBP2024-01-31
295,805 GBP2023-01-31
Cash at bank and in hand
2,235,691 GBP2024-01-31
1,820,422 GBP2023-01-31
Current Assets
2,415,484 GBP2024-01-31
2,116,227 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-207,047 GBP2024-01-31
-238,647 GBP2023-01-31
Net Current Assets/Liabilities
2,208,437 GBP2024-01-31
1,877,580 GBP2023-01-31
Total Assets Less Current Liabilities
3,177,940 GBP2024-01-31
2,909,233 GBP2023-01-31
Net Assets/Liabilities
2,997,731 GBP2024-01-31
2,713,713 GBP2023-01-31
Equity
Called up share capital
797,364 GBP2024-01-31
797,364 GBP2023-01-31
Retained earnings (accumulated losses)
2,200,367 GBP2024-01-31
1,916,349 GBP2023-01-31
Equity
2,997,731 GBP2024-01-31
2,713,713 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,016 GBP2024-01-31
136,016 GBP2023-01-31
Other
1,509,750 GBP2024-01-31
1,509,178 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,645,766 GBP2024-01-31
1,645,194 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-648 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-648 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
751,225 GBP2024-01-31
688,457 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,225 GBP2024-01-31
688,457 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
63,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-648 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-648 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
136,016 GBP2024-01-31
136,016 GBP2023-01-31
Other
758,525 GBP2024-01-31
820,721 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
131,034 GBP2024-01-31
243,047 GBP2023-01-31
Other Debtors
Amounts falling due within one year
48,759 GBP2024-01-31
52,758 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
179,793 GBP2024-01-31
295,805 GBP2023-01-31
Trade Creditors/Trade Payables
Current
26,940 GBP2024-01-31
21,212 GBP2023-01-31
Corporation Tax Payable
Current
142,499 GBP2024-01-31
139,805 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,483 GBP2024-01-31
73,880 GBP2023-01-31
Other Creditors
Current
4,125 GBP2024-01-31
3,750 GBP2023-01-31
Creditors
Current
207,047 GBP2024-01-31
238,647 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,000 GBP2024-01-31
90,000 GBP2023-01-31