Property, Plant & Equipment
483,960 GBP2024-01-31
490,130 GBP2023-01-31
Investment Property
2,180,000 GBP2024-01-31
2,180,000 GBP2023-01-31
Fixed Assets
2,663,960 GBP2024-01-31
2,670,130 GBP2023-01-31
Debtors
281,448 GBP2024-01-31
1,060,772 GBP2023-01-31
Amounts falling due within one year
60,772 GBP2023-01-31
Cash at bank and in hand
1,905,956 GBP2024-01-31
1,233,556 GBP2023-01-31
Current Assets
4,650,419 GBP2024-01-31
4,775,022 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-369,799 GBP2024-01-31
-454,508 GBP2023-01-31
Net Current Assets/Liabilities
4,280,620 GBP2024-01-31
4,320,514 GBP2023-01-31
Total Assets Less Current Liabilities
6,944,580 GBP2024-01-31
6,990,644 GBP2023-01-31
Net Assets/Liabilities
6,898,091 GBP2024-01-31
6,942,720 GBP2023-01-31
Equity
Called up share capital
1,731,433 GBP2024-01-31
1,731,433 GBP2023-01-31
Revaluation reserve
60,305 GBP2024-01-31
60,305 GBP2023-01-31
Capital redemption reserve
8,353 GBP2024-01-31
8,353 GBP2023-01-31
Other miscellaneous reserve
1,979,562 GBP2024-01-31
1,979,562 GBP2023-01-31
Retained earnings (accumulated losses)
3,118,438 GBP2024-01-31
3,163,067 GBP2023-01-31
Equity
6,898,091 GBP2024-01-31
6,942,720 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
475,000 GBP2024-01-31
475,000 GBP2023-01-31
Plant and equipment
337,353 GBP2024-01-31
363,782 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
812,353 GBP2024-01-31
838,782 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,714 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-28,714 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
328,393 GBP2024-01-31
348,652 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,393 GBP2024-01-31
348,652 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
8,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,344 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,344 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
475,000 GBP2024-01-31
475,000 GBP2023-01-31
Plant and equipment
8,960 GBP2024-01-31
15,130 GBP2023-01-31
Investment Property - Fair Value Model
2,180,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
15,897 GBP2024-01-31
21,198 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
65,242 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
195,159 GBP2024-01-31
31,089 GBP2023-01-31
Prepayments/Accrued Income
Current
5,150 GBP2024-01-31
8,485 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
281,448 GBP2024-01-31
60,772 GBP2023-01-31
Trade Creditors/Trade Payables
Current
98,218 GBP2024-01-31
81,981 GBP2023-01-31
Corporation Tax Payable
Current
78,736 GBP2024-01-31
151,850 GBP2023-01-31
Other Taxation & Social Security Payable
Current
41,711 GBP2024-01-31
41,924 GBP2023-01-31
Other Creditors
Current
46,354 GBP2024-01-31
62,292 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
104,780 GBP2024-01-31
116,461 GBP2023-01-31
Creditors
Current
369,799 GBP2024-01-31
454,508 GBP2023-01-31