Property, Plant & Equipment
1,274,478 GBP2024-01-31
1,275,774 GBP2023-01-31
Fixed Assets - Investments
230,733 GBP2024-01-31
230,733 GBP2023-01-31
Fixed Assets
1,505,211 GBP2024-01-31
1,506,507 GBP2023-01-31
Total Inventories
10,591 GBP2024-01-31
7,927 GBP2023-01-31
Debtors
55,027 GBP2024-01-31
61,086 GBP2023-01-31
Cash at bank and in hand
101,020 GBP2024-01-31
144,667 GBP2023-01-31
Current Assets
166,638 GBP2024-01-31
213,680 GBP2023-01-31
Creditors
-63,426 GBP2024-01-31
-76,783 GBP2023-01-31
Net Current Assets/Liabilities
103,212 GBP2024-01-31
136,897 GBP2023-01-31
Total Assets Less Current Liabilities
1,608,423 GBP2024-01-31
1,643,404 GBP2023-01-31
Creditors
Non-current
-57,477 GBP2024-01-31
-67,351 GBP2023-01-31
Net Assets/Liabilities
1,490,946 GBP2024-01-31
1,516,053 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
723,133 GBP2024-01-31
723,133 GBP2023-01-31
Retained earnings (accumulated losses)
767,713 GBP2024-01-31
792,820 GBP2023-01-31
Average number of employees in administration and support functions
112023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,257,490 GBP2024-01-31
1,257,490 GBP2023-01-31
Plant and equipment
19,856 GBP2024-01-31
17,571 GBP2023-01-31
Furniture and fittings
99,545 GBP2024-01-31
97,255 GBP2023-01-31
Computers
939 GBP2024-01-31
640 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,377,830 GBP2024-01-31
1,372,956 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,902 GBP2024-01-31
3,965 GBP2023-01-31
Furniture and fittings
96,024 GBP2024-01-31
92,954 GBP2023-01-31
Computers
426 GBP2024-01-31
263 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,352 GBP2024-01-31
97,182 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,937 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,070 GBP2023-02-01 ~ 2024-01-31
Computers
163 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,257,490 GBP2024-01-31
1,257,490 GBP2023-01-31
Plant and equipment
12,954 GBP2024-01-31
13,606 GBP2023-01-31
Furniture and fittings
3,521 GBP2024-01-31
4,301 GBP2023-01-31
Computers
513 GBP2024-01-31
377 GBP2023-01-31
Amounts invested in assets
230,733 GBP2024-01-31
230,733 GBP2023-01-31
Other types of inventories not specified separately
10,591 GBP2024-01-31
7,927 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
523 GBP2024-01-31
1,309 GBP2023-01-31
Prepayments/Accrued Income
Current
47,556 GBP2024-01-31
46,071 GBP2023-01-31
Other Debtors
Current
6,675 GBP2024-01-31
6,675 GBP2023-01-31
Other Taxation & Social Security Payable
Current
273 GBP2024-01-31
5,363 GBP2023-01-31
Amounts owed by directors
Current
1,668 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,816 GBP2024-01-31
18,100 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,167 GBP2024-01-31
24,062 GBP2023-01-31
Amount of value-added tax that is payable
Current
8,279 GBP2024-01-31
6,166 GBP2023-01-31
Other Creditors
Current
24,421 GBP2024-01-31
24,255 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,410 GBP2024-01-31
4,200 GBP2023-01-31
Amounts owed to directors
Current
1,333 GBP2024-01-31
Creditors
Current
63,426 GBP2024-01-31
76,783 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
57,477 GBP2024-01-31
67,351 GBP2023-01-31