Property, Plant & Equipment
348,390 GBP2024-01-31
342,013 GBP2023-01-31
Total Inventories
4,618 GBP2024-01-31
3,445 GBP2023-01-31
Cash at bank and in hand
78,073 GBP2024-01-31
54,523 GBP2023-01-31
Current Assets
82,691 GBP2024-01-31
57,968 GBP2023-01-31
Net Current Assets/Liabilities
-260,241 GBP2024-01-31
-278,088 GBP2023-01-31
Total Assets Less Current Liabilities
88,149 GBP2024-01-31
63,925 GBP2023-01-31
Creditors
Amounts falling due after one year
-38,944 GBP2024-01-31
-75,967 GBP2023-01-31
Net Assets/Liabilities
49,205 GBP2024-01-31
-12,042 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
368,088 GBP2024-01-31
368,088 GBP2023-01-31
Furniture and fittings
206,175 GBP2024-01-31
186,727 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
574,263 GBP2024-01-31
554,815 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,087 GBP2024-01-31
63,725 GBP2023-01-31
Furniture and fittings
154,786 GBP2024-01-31
149,077 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,873 GBP2024-01-31
212,802 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,362 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,709 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,071 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
297,001 GBP2024-01-31
304,363 GBP2023-01-31
Furniture and fittings
51,389 GBP2024-01-31
37,650 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,664 GBP2024-01-31
46,270 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,179 GBP2024-01-31
6,883 GBP2023-01-31
Other Creditors
Amounts falling due within one year
12,384 GBP2024-01-31
19,901 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
251,228 GBP2024-01-31
251,228 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
9,477 GBP2024-01-31
11,774 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
38,944 GBP2024-01-31
75,967 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31