Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
759,736 GBP2024-01-31
772,466 GBP2023-01-31
Fixed Assets
759,736 GBP2024-01-31
772,466 GBP2023-01-31
Debtors
Current
53,324 GBP2024-01-31
226,964 GBP2023-01-31
Cash at bank and in hand
2,873 GBP2024-01-31
13,156 GBP2023-01-31
Current Assets
56,197 GBP2024-01-31
240,120 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-160,094 GBP2023-01-31
Net Current Assets/Liabilities
44,021 GBP2024-01-31
80,026 GBP2023-01-31
Total Assets Less Current Liabilities
803,757 GBP2024-01-31
852,492 GBP2023-01-31
Net Assets/Liabilities
722,966 GBP2024-01-31
770,101 GBP2023-01-31
Equity
Called up share capital
900 GBP2024-01-31
900 GBP2023-01-31
900 GBP2022-02-01
Revaluation reserve
613,157 GBP2024-01-31
617,652 GBP2023-01-31
622,147 GBP2022-02-01
Retained earnings (accumulated losses)
108,909 GBP2024-01-31
151,549 GBP2023-01-31
135,551 GBP2022-02-01
Equity
722,966 GBP2024-01-31
770,101 GBP2023-01-31
758,598 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
11,042 GBP2023-02-01 ~ 2024-01-31
11,503 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
11,042 GBP2023-02-01 ~ 2024-01-31
11,503 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-53,682 GBP2023-02-01 ~ 2024-01-31
4,495 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-58,177 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-58,177 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-58,177 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
791,391 GBP2024-01-31
791,391 GBP2023-01-31
Office equipment
52,141 GBP2024-01-31
52,141 GBP2023-01-31
Other
69,747 GBP2024-01-31
69,747 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
913,279 GBP2024-01-31
913,279 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
52,141 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,813 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,730 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
52,141 GBP2024-01-31
Other
69,747 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,543 GBP2024-01-31
Property, Plant & Equipment
Buildings
759,736 GBP2024-01-31
766,067 GBP2023-01-31
Other
6,399 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
156,129 GBP2023-01-31
Other Debtors
Current
255 GBP2024-01-31
1,938 GBP2023-01-31
Prepayments/Accrued Income
Current
2,160 GBP2024-01-31
Cash and Cash Equivalents
2,873 GBP2024-01-31
13,156 GBP2023-01-31
Trade Creditors/Trade Payables
Current
582 GBP2024-01-31
128,763 GBP2023-01-31
Corporation Tax Payable
Current
7,129 GBP2024-01-31
6,378 GBP2023-01-31
Taxation/Social Security Payable
Current
152 GBP2023-01-31
Other Creditors
Current
18,601 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,465 GBP2024-01-31
6,200 GBP2023-01-31
Creditors
Current
12,176 GBP2024-01-31
160,094 GBP2023-01-31
Net Deferred Tax Liability/Asset
-80,791 GBP2024-01-31
-82,391 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,600 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,600 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2024-01-31
450 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-01-31
90 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
360 shares2024-01-31
360 shares2023-01-31
Par Value of Share
Class 3 ordinary share
1.002023-02-01 ~ 2024-01-31