Property, Plant & Equipment
71,239 GBP2024-01-31
63,591 GBP2023-01-31
Investment Property
164,362 GBP2024-01-31
150,000 GBP2023-01-31
Fixed Assets - Investments
33,100 GBP2024-01-31
33,100 GBP2023-01-31
Fixed Assets
268,701 GBP2024-01-31
246,691 GBP2023-01-31
Debtors
207,162 GBP2024-01-31
247,910 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-194,344 GBP2024-01-31
-187,235 GBP2023-01-31
Net Current Assets/Liabilities
12,818 GBP2024-01-31
60,675 GBP2023-01-31
Total Assets Less Current Liabilities
281,519 GBP2024-01-31
307,366 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-199,830 GBP2024-01-31
-234,151 GBP2023-01-31
Net Assets/Liabilities
75,390 GBP2024-01-31
54,469 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
75,290 GBP2024-01-31
54,369 GBP2023-01-31
Equity
75,390 GBP2024-01-31
54,469 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,846 GBP2024-01-31
33,846 GBP2023-01-31
Plant and equipment
98,330 GBP2024-01-31
98,330 GBP2023-01-31
Furniture and fittings
18,376 GBP2024-01-31
18,376 GBP2023-01-31
Computers
10,188 GBP2024-01-31
10,188 GBP2023-01-31
Motor vehicles
29,096 GBP2024-01-31
12,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
189,836 GBP2024-01-31
173,240 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,361 GBP2024-01-31
3,023 GBP2023-01-31
Plant and equipment
96,119 GBP2024-01-31
95,729 GBP2023-01-31
Furniture and fittings
4,980 GBP2024-01-31
3,492 GBP2023-01-31
Computers
2,761 GBP2024-01-31
1,936 GBP2023-01-31
Motor vehicles
11,376 GBP2024-01-31
5,469 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,597 GBP2024-01-31
109,649 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
338 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
390 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,488 GBP2023-02-01 ~ 2024-01-31
Computers
825 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,907 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,948 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,485 GBP2024-01-31
30,823 GBP2023-01-31
Plant and equipment
2,211 GBP2024-01-31
2,601 GBP2023-01-31
Furniture and fittings
13,396 GBP2024-01-31
14,884 GBP2023-01-31
Computers
7,427 GBP2024-01-31
8,252 GBP2023-01-31
Motor vehicles
17,720 GBP2024-01-31
7,031 GBP2023-01-31
Investment Property - Fair Value Model
164,362 GBP2024-01-31
150,000 GBP2023-01-31
Other Investments Other Than Loans
33,100 GBP2024-01-31
33,100 GBP2023-01-31
Other Debtors
Current
207,162 GBP2024-01-31
247,910 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
180,514 GBP2024-01-31
175,611 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,686 GBP2024-01-31
2,294 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,565 GBP2024-01-31
4,037 GBP2023-01-31
Other Creditors
Current
261 GBP2024-01-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,318 GBP2024-01-31
5,293 GBP2023-01-31
Creditors
Current
194,344 GBP2024-01-31
187,235 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
188,107 GBP2024-01-31
225,857 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,723 GBP2024-01-31
8,294 GBP2023-01-31
Creditors
Non-current
199,830 GBP2024-01-31
234,151 GBP2023-01-31
Bank Borrowings
226,535 GBP2024-01-31
260,001 GBP2023-01-31
Bank Overdrafts
142,086 GBP2024-01-31
141,467 GBP2023-01-31
Total Borrowings
368,621 GBP2024-01-31
401,468 GBP2023-01-31
Current
180,514 GBP2024-01-31
175,611 GBP2023-01-31
Non-current
188,107 GBP2024-01-31
225,857 GBP2023-01-31