Property, Plant & Equipment
416,061 GBP2023-01-31
477,625 GBP2022-01-31
Investment Property
29,008 GBP2023-01-31
29,008 GBP2022-01-31
Fixed Assets - Investments
100 GBP2023-01-31
100 GBP2022-01-31
Fixed Assets
445,169 GBP2023-01-31
506,733 GBP2022-01-31
Total Inventories
23,018 GBP2023-01-31
113,919 GBP2022-01-31
Debtors
85,405 GBP2023-01-31
17,611 GBP2022-01-31
Cash at bank and in hand
733,436 GBP2023-01-31
604,579 GBP2022-01-31
Current Assets
841,859 GBP2023-01-31
736,109 GBP2022-01-31
Net Current Assets/Liabilities
678,862 GBP2023-01-31
520,724 GBP2022-01-31
Total Assets Less Current Liabilities
1,124,031 GBP2023-01-31
1,027,457 GBP2022-01-31
Net Assets/Liabilities
1,096,781 GBP2023-01-31
1,002,816 GBP2022-01-31
Equity
Called up share capital
70,000 GBP2023-01-31
70,000 GBP2022-01-31
Share premium
82,500 GBP2023-01-31
82,500 GBP2022-01-31
Capital redemption reserve
17,817 GBP2023-01-31
17,817 GBP2022-01-31
Retained earnings (accumulated losses)
926,464 GBP2023-01-31
832,499 GBP2022-01-31
Equity
1,096,781 GBP2023-01-31
1,002,816 GBP2022-01-31
Average Number of Employees
202022-02-01 ~ 2023-01-31
182021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,762 GBP2023-01-31
730,850 GBP2022-01-31
Furniture and fittings
561,548 GBP2023-01-31
561,548 GBP2022-01-31
Plant and equipment
276,950 GBP2023-01-31
282,600 GBP2022-01-31
Motor vehicles
5,945 GBP2023-01-31
49,329 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,595,205 GBP2023-01-31
1,624,327 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,650 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-43,384 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-49,034 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
478,594 GBP2023-01-31
463,740 GBP2022-01-31
Furniture and fittings
485,734 GBP2023-01-31
465,545 GBP2022-01-31
Plant and equipment
208,871 GBP2023-01-31
193,989 GBP2022-01-31
Motor vehicles
5,945 GBP2023-01-31
23,428 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179,144 GBP2023-01-31
1,146,702 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,189 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
16,542 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,585 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,660 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-17,483 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,143 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
272,168 GBP2023-01-31
267,110 GBP2022-01-31
Furniture and fittings
75,814 GBP2023-01-31
96,003 GBP2022-01-31
Plant and equipment
68,079 GBP2023-01-31
88,611 GBP2022-01-31
Motor vehicles
25,901 GBP2022-01-31
Investment Property - Fair Value Model
29,008 GBP2023-01-31
29,008 GBP2022-01-31
Investments in Subsidiaries
100 GBP2023-01-31
100 GBP2022-01-31
Cost valuation
100 GBP2023-01-31
100 GBP2022-01-31
Finished Goods/Goods for Resale
11,000 GBP2023-01-31
110,769 GBP2022-01-31
Other types of inventories not specified separately
12,018 GBP2023-01-31
3,150 GBP2022-01-31
Trade Debtors/Trade Receivables
7,998 GBP2023-01-31
903 GBP2022-01-31
Amounts Owed By Related Parties
3,090 GBP2023-01-31
1,800 GBP2022-01-31
Prepayments
19,594 GBP2023-01-31
6,356 GBP2022-01-31
Other Debtors
54,723 GBP2023-01-31
8,552 GBP2022-01-31
Debtors
Current
85,405 GBP2023-01-31
17,611 GBP2022-01-31
Trade Creditors/Trade Payables
71,894 GBP2023-01-31
15,332 GBP2022-01-31
Taxation/Social Security Payable
36,069 GBP2023-01-31
36,812 GBP2022-01-31
Other Creditors
50,034 GBP2023-01-31
157,960 GBP2022-01-31