Property, Plant & Equipment
1,769,542 GBP2024-01-31
1,772,627 GBP2023-01-31
Investment Property
980,000 GBP2024-01-31
980,000 GBP2023-01-31
Fixed Assets
2,749,542 GBP2024-01-31
2,752,627 GBP2023-01-31
Debtors
339,587 GBP2024-01-31
7,399 GBP2023-01-31
Cash at bank and in hand
540,529 GBP2024-01-31
396,872 GBP2023-01-31
Current Assets
1,374,279 GBP2024-01-31
1,066,001 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-494,825 GBP2023-01-31
Net Current Assets/Liabilities
622,689 GBP2024-01-31
571,176 GBP2023-01-31
Total Assets Less Current Liabilities
3,372,231 GBP2024-01-31
3,323,803 GBP2023-01-31
Net Assets/Liabilities
3,265,076 GBP2024-01-31
3,215,084 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
3,264,576 GBP2024-01-31
3,214,584 GBP2023-01-31
Equity
3,265,076 GBP2024-01-31
3,215,084 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,901,005 GBP2024-01-31
1,893,880 GBP2023-01-31
Other
252,187 GBP2024-01-31
252,187 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,153,192 GBP2024-01-31
2,146,067 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,890 GBP2024-01-31
160,046 GBP2023-01-31
Other
220,760 GBP2024-01-31
213,394 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,650 GBP2024-01-31
373,440 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,844 GBP2023-02-01 ~ 2024-01-31
Other
7,366 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,210 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,738,115 GBP2024-01-31
1,733,834 GBP2023-01-31
Other
31,427 GBP2024-01-31
38,793 GBP2023-01-31
Investment Property - Fair Value Model
980,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
332,494 GBP2024-01-31
500 GBP2023-01-31
Other Debtors
Amounts falling due within one year
7,093 GBP2024-01-31
6,899 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
339,587 GBP2024-01-31
Current, Amounts falling due within one year
7,399 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
200,647 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,295 GBP2024-01-31
35,673 GBP2023-01-31
Corporation Tax Payable
Current
42,170 GBP2024-01-31
49,758 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,893 GBP2024-01-31
22,675 GBP2023-01-31
Other Creditors
Current
477,585 GBP2024-01-31
386,719 GBP2023-01-31
Creditors
Current
751,590 GBP2024-01-31
494,825 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31