Property, Plant & Equipment
492,852 GBP2023-01-31
493,763 GBP2022-01-31
Cash at bank and in hand
47,003 GBP2023-01-31
33,217 GBP2022-01-31
Current Assets
51,253 GBP2023-01-31
37,717 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-140,545 GBP2023-01-31
-116,893 GBP2022-01-31
Net Current Assets/Liabilities
-89,292 GBP2023-01-31
-79,176 GBP2022-01-31
Total Assets Less Current Liabilities
403,560 GBP2023-01-31
414,587 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-333,927 GBP2023-01-31
-344,458 GBP2022-01-31
Net Assets/Liabilities
69,141 GBP2023-01-31
69,492 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Share premium
11,612 GBP2023-01-31
11,612 GBP2022-01-31
Retained earnings (accumulated losses)
57,527 GBP2023-01-31
57,878 GBP2022-01-31
Equity
69,141 GBP2023-01-31
69,492 GBP2022-01-31
Average Number of Employees
72022-02-01 ~ 2023-01-31
72021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
462,614 GBP2023-01-31
462,614 GBP2022-01-31
Improvements to leasehold property
26,695 GBP2023-01-31
26,695 GBP2022-01-31
Furniture and fittings
12,460 GBP2023-01-31
12,460 GBP2022-01-31
Computers
30,673 GBP2023-01-31
30,423 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
532,442 GBP2023-01-31
532,192 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-01-31
0 GBP2022-01-31
Improvements to leasehold property
0 GBP2023-01-31
0 GBP2022-01-31
Furniture and fittings
11,205 GBP2023-01-31
10,791 GBP2022-01-31
Computers
28,385 GBP2023-01-31
27,638 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,590 GBP2023-01-31
38,429 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-02-01 ~ 2023-01-31
Improvements to leasehold property
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
414 GBP2022-02-01 ~ 2023-01-31
Computers
747 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,161 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
462,614 GBP2023-01-31
462,614 GBP2022-01-31
Improvements to leasehold property
26,695 GBP2023-01-31
26,695 GBP2022-01-31
Furniture and fittings
1,255 GBP2023-01-31
1,669 GBP2022-01-31
Computers
2,288 GBP2023-01-31
2,785 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
48,326 GBP2023-01-31
47,677 GBP2022-01-31
Trade Creditors/Trade Payables
Current
10,509 GBP2023-01-31
5,803 GBP2022-01-31
Corporation Tax Payable
Current
18,948 GBP2023-01-31
15,533 GBP2022-01-31
Other Taxation & Social Security Payable
Current
34,191 GBP2023-01-31
7,593 GBP2022-01-31
Other Creditors
Current
28,571 GBP2023-01-31
40,287 GBP2022-01-31
Creditors
Current
140,545 GBP2023-01-31
116,893 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
333,927 GBP2023-01-31
344,458 GBP2022-01-31