Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
285,522 GBP2024-01-31
293,467 GBP2023-01-31
Investment Property
100,000 GBP2023-01-31
Fixed Assets
285,522 GBP2024-01-31
393,467 GBP2023-01-31
Total Inventories
15,467 GBP2024-01-31
5,865 GBP2023-01-31
Debtors
229,671 GBP2024-01-31
148,220 GBP2023-01-31
Cash at bank and in hand
84,113 GBP2024-01-31
147,761 GBP2023-01-31
Current Assets
329,251 GBP2024-01-31
301,846 GBP2023-01-31
Creditors
Current
291,157 GBP2024-01-31
365,191 GBP2023-01-31
Net Current Assets/Liabilities
38,094 GBP2024-01-31
-63,345 GBP2023-01-31
Total Assets Less Current Liabilities
323,616 GBP2024-01-31
330,122 GBP2023-01-31
Net Assets/Liabilities
301,792 GBP2024-01-31
312,690 GBP2023-01-31
Average Number of Employees
472023-02-01 ~ 2024-01-31
472022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-01-31
300,000 GBP2023-01-31
Plant and equipment
275,381 GBP2024-01-31
265,281 GBP2023-01-31
Furniture and fittings
375,402 GBP2024-01-31
360,369 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
950,783 GBP2024-01-31
925,650 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,846 GBP2024-01-31
86,539 GBP2023-01-31
Plant and equipment
233,829 GBP2024-01-31
226,496 GBP2023-01-31
Furniture and fittings
327,586 GBP2024-01-31
319,148 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,261 GBP2024-01-31
632,183 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,307 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7,333 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,078 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
196,154 GBP2024-01-31
213,461 GBP2023-01-31
Plant and equipment
41,552 GBP2024-01-31
38,785 GBP2023-01-31
Furniture and fittings
47,816 GBP2024-01-31
41,221 GBP2023-01-31
Investment Property - Fair Value Model
100,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-100,000 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,619 GBP2024-01-31
10,200 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
142,996 GBP2024-01-31
125,496 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
54,056 GBP2024-01-31
12,524 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
229,671 GBP2024-01-31
148,220 GBP2023-01-31
Trade Creditors/Trade Payables
Current
134,553 GBP2024-01-31
110,205 GBP2023-01-31
Amounts owed to group undertakings
Current
22,619 GBP2023-01-31
Other Taxation & Social Security Payable
Current
106,754 GBP2024-01-31
118,616 GBP2023-01-31
Other Creditors
Current
49,850 GBP2024-01-31
113,751 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
11,601 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
11,601 GBP2023-02-01 ~ 2024-01-31