Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
754,306 GBP2024-01-31
756,003 GBP2023-01-31
Debtors
189 GBP2024-01-31
1,797 GBP2023-01-31
Cash at bank and in hand
210,014 GBP2024-01-31
161,958 GBP2023-01-31
Current Assets
210,203 GBP2024-01-31
163,755 GBP2023-01-31
Creditors
Amounts falling due within one year
-4,256 GBP2024-01-31
-2,349 GBP2023-01-31
Net Current Assets/Liabilities
205,947 GBP2024-01-31
161,406 GBP2023-01-31
Total Assets Less Current Liabilities
960,253 GBP2024-01-31
917,409 GBP2023-01-31
Net Assets/Liabilities
960,253 GBP2024-01-31
917,409 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,822 GBP2023-02-01 ~ 2024-01-31
5,037 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
729,928 GBP2024-01-31
729,809 GBP2023-01-31
Furniture and fittings
35,014 GBP2024-01-31
32,398 GBP2023-01-31
Computers
4,584 GBP2024-01-31
4,194 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
769,526 GBP2024-01-31
766,401 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,587 GBP2024-01-31
7,549 GBP2023-01-31
Computers
3,633 GBP2024-01-31
2,849 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,220 GBP2024-01-31
10,398 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,038 GBP2023-02-01 ~ 2024-01-31
Computers
784 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,822 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
729,928 GBP2024-01-31
729,809 GBP2023-01-31
Furniture and fittings
23,427 GBP2024-01-31
24,849 GBP2023-01-31
Computers
951 GBP2024-01-31
1,345 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
4,256 GBP2024-01-31
2,349 GBP2023-01-31