Property, Plant & Equipment
7,513,000 GBP2024-01-31
5,834,983 GBP2023-01-31
Debtors
156,204 GBP2024-01-31
142,333 GBP2023-01-31
Cash at bank and in hand
392,670 GBP2024-01-31
1,681,269 GBP2023-01-31
Current Assets
548,874 GBP2024-01-31
1,823,602 GBP2023-01-31
Creditors
Current
-591,294 GBP2024-01-31
-806,855 GBP2023-01-31
Net Current Assets/Liabilities
-42,420 GBP2024-01-31
1,016,747 GBP2023-01-31
Total Assets Less Current Liabilities
7,470,580 GBP2024-01-31
6,851,730 GBP2023-01-31
Net Assets/Liabilities
5,786,804 GBP2024-01-31
5,587,458 GBP2023-01-31
Equity
Called up share capital
250,000 GBP2024-01-31
250,000 GBP2023-01-31
250,000 GBP2022-01-31
Revaluation reserve
5,326,515 GBP2024-01-31
4,068,002 GBP2023-01-31
4,412,621 GBP2022-01-31
Retained earnings (accumulated losses)
210,289 GBP2024-01-31
1,269,456 GBP2023-01-31
84,733 GBP2022-01-31
Equity
5,786,804 GBP2024-01-31
5,587,458 GBP2023-01-31
4,747,354 GBP2022-01-31
Profit/Loss
1,199,346 GBP2023-02-01 ~ 2024-01-31
840,104 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-1,000,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
419,504 GBP2023-02-01 ~ 2024-01-31
295,410 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
419,504 GBP2023-02-01 ~ 2024-01-31
500,993 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,513,000 GBP2024-01-31
5,834,983 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,678,017 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
7,513,000 GBP2024-01-31
5,834,983 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,502 GBP2024-01-31
7,996 GBP2023-01-31
Prepayments/Accrued Income
Current
21,701 GBP2024-01-31
21,701 GBP2023-01-31
Trade Creditors/Trade Payables
Current
510 GBP2024-01-31
0 GBP2023-01-31
Amounts owed to group undertakings
Current
582,500 GBP2024-01-31
593,638 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
205,583 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,511 GBP2024-01-31
5,155 GBP2023-01-31