Property, Plant & Equipment
110,423 GBP2024-01-31
117,241 GBP2023-01-31
Investment Property
5,593,300 GBP2024-01-31
5,593,300 GBP2023-01-31
Fixed Assets
5,703,723 GBP2024-01-31
5,710,541 GBP2023-01-31
Total Inventories
15,412 GBP2024-01-31
15,412 GBP2023-01-31
Debtors
84,325 GBP2024-01-31
103,448 GBP2023-01-31
Cash at bank and in hand
1,545,416 GBP2024-01-31
1,236,542 GBP2023-01-31
Current Assets
1,645,153 GBP2024-01-31
1,355,402 GBP2023-01-31
Net Current Assets/Liabilities
1,503,338 GBP2024-01-31
1,241,472 GBP2023-01-31
Total Assets Less Current Liabilities
7,207,061 GBP2024-01-31
6,952,013 GBP2023-01-31
Net Assets/Liabilities
6,117,136 GBP2024-01-31
6,116,508 GBP2023-01-31
Equity
Called up share capital
1,520 GBP2024-01-31
1,520 GBP2023-01-31
Retained earnings (accumulated losses)
6,115,616 GBP2024-01-31
6,114,988 GBP2023-01-31
Equity
6,117,136 GBP2024-01-31
6,116,508 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,582 GBP2024-01-31
161,582 GBP2023-02-01
Plant and equipment
5,511 GBP2024-01-31
5,511 GBP2023-02-01
Motor vehicles
133,535 GBP2024-01-31
133,535 GBP2023-02-01
Tools/Equipment for furniture and fittings
53,897 GBP2024-01-31
53,897 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
354,525 GBP2024-01-31
354,525 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,977 GBP2024-01-31
63,745 GBP2023-02-01
Plant and equipment
5,511 GBP2024-01-31
5,511 GBP2023-02-01
Motor vehicles
125,302 GBP2024-01-31
122,558 GBP2023-02-01
Tools/Equipment for furniture and fittings
46,312 GBP2024-01-31
45,469 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,102 GBP2024-01-31
237,283 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
843 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,819 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
94,605 GBP2024-01-31
Motor vehicles
8,233 GBP2024-01-31
Tools/Equipment for furniture and fittings
7,585 GBP2024-01-31
Value of work in progress
3,162 GBP2024-01-31
3,162 GBP2023-01-31
Finished Goods/Goods for Resale
12,250 GBP2024-01-31
12,250 GBP2023-01-31
Trade Debtors/Trade Receivables
37,214 GBP2024-01-31
58,056 GBP2023-01-31
Other Debtors
44,130 GBP2024-01-31
42,374 GBP2023-01-31
Prepayments/Accrued Income
2,981 GBP2024-01-31
3,018 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,927 GBP2024-01-31
14,027 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
701 GBP2024-01-31
701 GBP2023-01-31
Taxation/Social Security Payable
86,869 GBP2024-01-31
56,606 GBP2023-01-31
Other Creditors
Amounts falling due within one year
39,070 GBP2024-01-31
41,347 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,248 GBP2024-01-31
1,249 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,593 GBP2023-01-31