Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
358,257 GBP2024-01-31
369,566 GBP2023-01-31
Fixed Assets - Investments
2,051,014 GBP2024-01-31
1,548,044 GBP2023-01-31
Fixed Assets
2,409,271 GBP2024-01-31
1,917,610 GBP2023-01-31
Total Inventories
137,196 GBP2024-01-31
137,196 GBP2023-01-31
Debtors
76,276 GBP2024-01-31
541,825 GBP2023-01-31
Cash at bank and in hand
202,485 GBP2024-01-31
192,671 GBP2023-01-31
Current Assets
415,957 GBP2024-01-31
871,692 GBP2023-01-31
Creditors
Current
323,349 GBP2024-01-31
260,667 GBP2023-01-31
Net Current Assets/Liabilities
92,608 GBP2024-01-31
611,025 GBP2023-01-31
Total Assets Less Current Liabilities
2,501,879 GBP2024-01-31
2,528,635 GBP2023-01-31
Net Assets/Liabilities
2,501,879 GBP2024-01-31
2,528,209 GBP2023-01-31
Equity
Called up share capital
30,544 GBP2024-01-31
30,544 GBP2023-01-31
25,544 GBP2022-01-31
Share premium
495,000 GBP2024-01-31
495,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,979,571 GBP2024-01-31
2,000,849 GBP2023-01-31
2,022,612 GBP2022-01-31
Equity
2,501,879 GBP2024-01-31
2,528,209 GBP2023-01-31
2,048,156 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-21,278 GBP2023-02-01 ~ 2024-01-31
-21,763 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-26,330 GBP2023-02-01 ~ 2024-01-31
-19,947 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
5,000 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
500,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1282023-02-01 ~ 2024-01-31
1352022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,850 GBP2024-01-31
520,850 GBP2023-01-31
Furniture and fittings
2,798 GBP2024-01-31
2,798 GBP2023-01-31
Computers
4,173 GBP2024-01-31
5,430 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
527,821 GBP2024-01-31
529,078 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-1,882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,661 GBP2024-01-31
154,244 GBP2023-01-31
Furniture and fittings
2,798 GBP2024-01-31
2,574 GBP2023-01-31
Computers
2,105 GBP2024-01-31
2,694 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,564 GBP2024-01-31
159,512 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,417 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
224 GBP2023-02-01 ~ 2024-01-31
Computers
1,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,934 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
356,189 GBP2024-01-31
366,606 GBP2023-01-31
Computers
2,068 GBP2024-01-31
2,736 GBP2023-01-31
Furniture and fittings
224 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
540,000 GBP2024-01-31
540,000 GBP2023-01-31
Investments in Group Undertakings
540,000 GBP2024-01-31
540,000 GBP2023-01-31
Value of work in progress
137,196 GBP2024-01-31
137,196 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
668 GBP2024-01-31
Called-up share capital (not paid)
Current
500,000 GBP2023-01-31
Prepayments
Current
3,579 GBP2024-01-31
4,202 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
76,276 GBP2024-01-31
541,825 GBP2023-01-31
Trade Creditors/Trade Payables
Current
99,210 GBP2024-01-31
68,998 GBP2023-01-31
Amounts owed to group undertakings
Current
156,841 GBP2024-01-31
141,947 GBP2023-01-31
Corporation Tax Payable
Current
55 GBP2024-01-31
55 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,021 GBP2024-01-31
8,889 GBP2023-01-31
Other Creditors
Current
17,998 GBP2024-01-31
4,421 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
40,224 GBP2024-01-31
36,150 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,123 GBP2024-01-31
426 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,304 shares2024-01-31
Class 2 ordinary share
23,040 shares2024-01-31
Class 3 ordinary share
200 shares2024-01-31