Intangible Assets
25,870 GBP2024-01-31
25,446 GBP2023-01-31
Property, Plant & Equipment
5,537,080 GBP2024-01-31
5,558,977 GBP2023-01-31
Fixed Assets - Investments
505 GBP2024-01-31
505 GBP2023-01-31
Fixed Assets
5,563,455 GBP2024-01-31
5,584,928 GBP2023-01-31
Total Inventories
116,449 GBP2024-01-31
133,435 GBP2023-01-31
Debtors
74,616 GBP2024-01-31
80,210 GBP2023-01-31
Current Assets
191,065 GBP2024-01-31
213,645 GBP2023-01-31
Net Current Assets/Liabilities
-1,091,231 GBP2024-01-31
-994,160 GBP2023-01-31
Total Assets Less Current Liabilities
4,472,224 GBP2024-01-31
4,590,768 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-651,950 GBP2024-01-31
Net Assets/Liabilities
3,009,139 GBP2024-01-31
3,122,262 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
-81,047 GBP2024-01-31
32,076 GBP2023-01-31
Equity
3,009,139 GBP2024-01-31
3,122,262 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
25,870 GBP2024-01-31
25,446 GBP2023-01-31
Intangible Assets
Development expenditure
25,870 GBP2024-01-31
25,446 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,667,000 GBP2024-01-31
4,667,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
581,346 GBP2024-01-31
580,889 GBP2023-01-31
Motor vehicles
10,142 GBP2024-01-31
10,142 GBP2023-01-31
Other
396,205 GBP2024-01-31
396,205 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,201,666 GBP2024-01-31
6,201,209 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
456,868 GBP2024-01-31
438,781 GBP2023-01-31
Motor vehicles
9,461 GBP2024-01-31
9,234 GBP2023-01-31
Other
198,257 GBP2024-01-31
194,217 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,586 GBP2024-01-31
642,232 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,196 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
227 GBP2023-02-01 ~ 2024-01-31
Other
4,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,463 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,667,000 GBP2024-01-31
4,667,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
124,478 GBP2024-01-31
142,108 GBP2023-01-31
Motor vehicles
681 GBP2024-01-31
908 GBP2023-01-31
Other
197,948 GBP2024-01-31
201,988 GBP2023-01-31
Investments in Subsidiaries
505 GBP2024-01-31
505 GBP2023-01-31
Cost valuation
505 GBP2024-01-31
505 GBP2023-01-31
Trade Debtors/Trade Receivables
5,444 GBP2024-01-31
54,572 GBP2023-01-31
Other Debtors
10,914 GBP2024-01-31
13,607 GBP2023-01-31
Prepayments
23,317 GBP2024-01-31
12,031 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
147,855 GBP2024-01-31
148,146 GBP2023-01-31
Trade Creditors/Trade Payables
31,700 GBP2024-01-31
5,777 GBP2023-01-31
Amounts Owed to Related Parties
1,074,873 GBP2024-01-31
1,031,077 GBP2023-01-31
Taxation/Social Security Payable
998 GBP2024-01-31
1,043 GBP2023-01-31
Bank Borrowings
Non-current
651,950 GBP2024-01-31
651,950 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,781 GBP2024-01-31
27,202 GBP2023-01-31
Deferred Tax Liabilities
811,135 GBP2024-01-31
816,556 GBP2023-01-31
Bank Overdrafts
Current
147,855 GBP2024-01-31
132,274 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
15,872 GBP2023-01-31
Total Borrowings
Current
147,855 GBP2024-01-31
148,146 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31
10,000 shares2023-01-31