Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Class 3 ordinary share
02023-02-01 ~ 2024-01-31
Class 4 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,283,026 GBP2024-01-31
1,100,104 GBP2023-01-31
Total Inventories
6,500 GBP2024-01-31
8,500 GBP2023-01-31
Debtors
22,995 GBP2024-01-31
31,015 GBP2023-01-31
Cash at bank and in hand
13,673 GBP2024-01-31
90,556 GBP2023-01-31
Current Assets
43,168 GBP2024-01-31
130,071 GBP2023-01-31
Creditors
Current
127,144 GBP2024-01-31
141,629 GBP2023-01-31
Net Current Assets/Liabilities
-83,976 GBP2024-01-31
-11,558 GBP2023-01-31
Total Assets Less Current Liabilities
1,199,050 GBP2024-01-31
1,088,546 GBP2023-01-31
Creditors
Non-current
28,273 GBP2024-01-31
38,081 GBP2023-01-31
Net Assets/Liabilities
1,170,777 GBP2024-01-31
1,050,465 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Revaluation reserve
476,939 GBP2024-01-31
363,926 GBP2023-01-31
Retained earnings (accumulated losses)
693,736 GBP2024-01-31
686,437 GBP2023-01-31
Equity
1,170,777 GBP2024-01-31
1,050,465 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,283,026 GBP2024-01-31
1,100,104 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
113,013 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,283,026 GBP2024-01-31
1,100,104 GBP2023-01-31
Finished Goods
6,500 GBP2024-01-31
8,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
22,621 GBP2024-01-31
24,079 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
374 GBP2024-01-31
6,936 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
22,995 GBP2024-01-31
31,015 GBP2023-01-31
Corporation Tax Payable
Current
12,489 GBP2024-01-31
11,336 GBP2023-01-31
Accrued Liabilities
Current
7,500 GBP2024-01-31
6,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-01-31
Class 3 ordinary share
100 shares2024-01-31
Class 4 ordinary share
4 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
49,299 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
49,299 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-42,000 GBP2023-02-01 ~ 2024-01-31