Property, Plant & Equipment
184,668 GBP2024-01-31
361,324 GBP2023-01-31
Debtors
0 GBP2024-01-31
1,176 GBP2023-01-31
Cash at bank and in hand
8,437 GBP2024-01-31
2,769 GBP2023-01-31
Current Assets
16,937 GBP2024-01-31
12,445 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-109,631 GBP2024-01-31
-72,323 GBP2023-01-31
Net Current Assets/Liabilities
-92,694 GBP2024-01-31
-59,878 GBP2023-01-31
Total Assets Less Current Liabilities
91,974 GBP2024-01-31
301,446 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-123,638 GBP2024-01-31
-66,981 GBP2023-01-31
Net Assets/Liabilities
-31,664 GBP2024-01-31
232,965 GBP2023-01-31
Equity
Called up share capital
20,001 GBP2024-01-31
20,001 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
264,117 GBP2023-01-31
Retained earnings (accumulated losses)
-51,665 GBP2024-01-31
-51,153 GBP2023-01-31
Equity
-31,664 GBP2024-01-31
232,965 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
101,647 GBP2024-01-31
352,500 GBP2023-01-31
Furniture and fittings
140,152 GBP2024-01-31
54,256 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
241,799 GBP2024-01-31
406,756 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-264,117 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,706 GBP2024-01-31
14,050 GBP2023-01-31
Furniture and fittings
37,425 GBP2024-01-31
31,382 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,131 GBP2024-01-31
45,432 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,706 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,043 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,749 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
81,941 GBP2024-01-31
338,450 GBP2023-01-31
Furniture and fittings
102,727 GBP2024-01-31
22,874 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
1,176 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,121 GBP2024-01-31
8,246 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
16,920 GBP2024-01-31
0 GBP2023-01-31
Other Remaining Borrowings
Current
5,016 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,497 GBP2024-01-31
16,237 GBP2023-01-31
Other Taxation & Social Security Payable
Current
53,605 GBP2024-01-31
42,864 GBP2023-01-31
Other Creditors
Current
17,172 GBP2024-01-31
2,726 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-01-31
2,250 GBP2023-01-31
Creditors
Current
109,631 GBP2024-01-31
72,323 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
67,680 GBP2024-01-31
0 GBP2023-01-31
Other Remaining Borrowings
Non-current
27,067 GBP2024-01-31
36,090 GBP2023-01-31
Creditors
Non-current
123,638 GBP2024-01-31
66,981 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,500 GBP2024-01-31
86,400 GBP2023-01-31