Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment
6,675,424 GBP2024-01-31
3,645,118 GBP2023-01-31
Fixed Assets - Investments
10,001 GBP2024-01-31
10,001 GBP2023-01-31
Fixed Assets
6,685,425 GBP2024-01-31
3,655,119 GBP2023-01-31
Total Inventories
421,417 GBP2024-01-31
471,903 GBP2023-01-31
Debtors
2,139,125 GBP2024-01-31
1,800,992 GBP2023-01-31
Cash at bank and in hand
600 GBP2024-01-31
318,601 GBP2023-01-31
Current Assets
2,561,142 GBP2024-01-31
2,591,496 GBP2023-01-31
Creditors
Amounts falling due within one year
855,525 GBP2024-01-31
761,591 GBP2023-01-31
Net Current Assets/Liabilities
1,705,617 GBP2024-01-31
1,829,905 GBP2023-01-31
Total Assets Less Current Liabilities
8,391,042 GBP2024-01-31
5,485,024 GBP2023-01-31
Creditors
Amounts falling due after one year
1,791,908 GBP2024-01-31
1,840,700 GBP2023-01-31
Net Assets/Liabilities
5,559,243 GBP2024-01-31
3,331,259 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Revaluation reserve
891,105 GBP2024-01-31
352,605 GBP2023-01-31
Retained earnings (accumulated losses)
1,607,488 GBP2024-01-31
1,690,389 GBP2023-01-31
Equity
5,559,243 GBP2024-01-31
3,331,259 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,650,000 GBP2024-01-31
3,736,820 GBP2023-01-31
Furniture and fittings
108,981 GBP2024-01-31
108,981 GBP2023-01-31
Motor vehicles
113,165 GBP2024-01-31
147,521 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,872,146 GBP2024-01-31
3,993,322 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,356 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-34,356 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,913,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,131 GBP2024-01-31
98,569 GBP2023-01-31
Motor vehicles
96,591 GBP2024-01-31
123,635 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,722 GBP2024-01-31
348,204 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,562 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,525 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,087 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,569 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,569 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,650,000 GBP2024-01-31
Furniture and fittings
8,850 GBP2024-01-31
10,412 GBP2023-01-31
Motor vehicles
16,574 GBP2024-01-31
23,886 GBP2023-01-31
Land and buildings, Owned/Freehold
3,610,820 GBP2023-01-31
Investment Property - Fair Value Model
5,650,000 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
10,001 GBP2024-01-31
Non-current
10,001 GBP2024-01-31
10,001 GBP2023-01-31
Trade Debtors/Trade Receivables
586,308 GBP2024-01-31
243,596 GBP2023-01-31
Other Debtors
1,552,817 GBP2024-01-31
1,557,396 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,497 GBP2024-01-31
54,799 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,969 GBP2024-01-31
136,397 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,001 GBP2024-01-31
10,001 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
463,012 GBP2024-01-31
421,164 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,886 GBP2024-01-31
69,171 GBP2023-01-31
Other Creditors
Amounts falling due within one year
71,160 GBP2024-01-31
70,059 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,756,395 GBP2024-01-31
1,790,867 GBP2023-01-31
Other Creditors
Amounts falling due after one year
35,513 GBP2024-01-31
49,833 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,173 GBP2024-01-31
6,261 GBP2023-01-31
Between one and five year
4,173 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,173 GBP2024-01-31
10,434 GBP2023-01-31
Advances or credits given to directors
1,259,145 GBP2024-01-31
1,264,796 GBP2023-01-31
1,008,975 GBP2022-01-31
Advances or credits made to directors during the period
279,849 GBP2023-02-01 ~ 2024-01-31
641,321 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
-285,500 GBP2023-02-01 ~ 2024-01-31
-385,500 GBP2022-02-01 ~ 2023-01-31