Property, Plant & Equipment
66,313 GBP2024-01-31
67,666 GBP2023-01-31
Investment Property
820,000 GBP2024-01-31
820,000 GBP2023-01-31
Fixed Assets
886,313 GBP2024-01-31
887,666 GBP2023-01-31
Debtors
19,088 GBP2024-01-31
23,401 GBP2023-01-31
Cash at bank and in hand
108,129 GBP2024-01-31
74,441 GBP2023-01-31
Current Assets
127,217 GBP2024-01-31
97,842 GBP2023-01-31
Creditors
Current
26,746 GBP2024-01-31
12,022 GBP2023-01-31
Net Current Assets/Liabilities
100,471 GBP2024-01-31
85,820 GBP2023-01-31
Total Assets Less Current Liabilities
986,784 GBP2024-01-31
973,486 GBP2023-01-31
Net Assets/Liabilities
876,841 GBP2024-01-31
863,200 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,993 GBP2024-01-31
1,993 GBP2023-01-31
Plant and equipment
76,839 GBP2024-01-31
76,758 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
78,832 GBP2024-01-31
78,751 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,993 GBP2024-01-31
1,993 GBP2023-01-31
Plant and equipment
10,526 GBP2024-01-31
9,092 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,519 GBP2024-01-31
11,085 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,434 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
66,313 GBP2024-01-31
67,666 GBP2023-01-31
Investment Property - Fair Value Model
820,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,081 GBP2024-01-31
6,213 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
17,007 GBP2024-01-31
17,188 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
19,088 GBP2024-01-31
23,401 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,170 GBP2024-01-31
563 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,717 GBP2024-01-31
8,337 GBP2023-01-31
Other Creditors
Current
3,859 GBP2024-01-31
3,122 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
400,872 GBP2024-01-31
387,231 GBP2023-01-31
Equity
843,952 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
33,851 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
33,851 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-20,210 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-20,210 GBP2023-02-01 ~ 2024-01-31