Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
443,678 GBP2024-01-31
444,784 GBP2023-01-31
Debtors
3,054 GBP2024-01-31
2,818 GBP2023-01-31
Cash at bank and in hand
636 GBP2024-01-31
126 GBP2023-01-31
Current Assets
3,690 GBP2024-01-31
2,944 GBP2023-01-31
Creditors
Amounts falling due within one year
316,449 GBP2024-01-31
303,026 GBP2023-01-31
Net Current Assets/Liabilities
312,759 GBP2024-01-31
300,082 GBP2023-01-31
Total Assets Less Current Liabilities
130,919 GBP2024-01-31
144,702 GBP2023-01-31
Creditors
Amounts falling due after one year
176,200 GBP2024-01-31
176,009 GBP2023-01-31
Net Assets/Liabilities
-49,793 GBP2024-01-31
-36,169 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-49,794 GBP2024-01-31
-36,170 GBP2023-01-31
Equity
-49,793 GBP2024-01-31
-36,169 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
415,185 GBP2024-01-31
415,185 GBP2023-01-31
Furniture and fittings
39,227 GBP2024-01-31
33,379 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
454,412 GBP2024-01-31
448,564 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,734 GBP2024-01-31
3,780 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,734 GBP2024-01-31
3,780 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,954 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,954 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
415,185 GBP2024-01-31
415,185 GBP2023-01-31
Furniture and fittings
28,493 GBP2024-01-31
29,599 GBP2023-01-31
Prepayments/Accrued Income
3,054 GBP2024-01-31
2,818 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,521 GBP2024-01-31
2,642 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
3,663 GBP2024-01-31
3,303 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
176,200 GBP2024-01-31
176,009 GBP2023-01-31