Property, Plant & Equipment
12,857,273 GBP2024-01-31
12,784,427 GBP2023-01-31
Fixed Assets - Investments
2 GBP2024-01-31
2 GBP2023-01-31
Fixed Assets
12,857,275 GBP2024-01-31
12,784,429 GBP2023-01-31
Debtors
1,609,716 GBP2024-01-31
25,612 GBP2023-01-31
Cash at bank and in hand
591,759 GBP2024-01-31
1,908,679 GBP2023-01-31
Current Assets
2,201,475 GBP2024-01-31
1,934,291 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,315,960 GBP2024-01-31
-1,377,801 GBP2023-01-31
Net Current Assets/Liabilities
885,515 GBP2024-01-31
556,490 GBP2023-01-31
Total Assets Less Current Liabilities
13,742,790 GBP2024-01-31
13,340,919 GBP2023-01-31
Net Assets/Liabilities
13,360,320 GBP2024-01-31
12,958,603 GBP2023-01-31
Equity
Called up share capital
133,412 GBP2024-01-31
133,412 GBP2023-01-31
Capital redemption reserve
34,588 GBP2024-01-31
34,588 GBP2023-01-31
Retained earnings (accumulated losses)
13,192,320 GBP2024-01-31
12,790,603 GBP2023-01-31
Equity
13,360,320 GBP2024-01-31
12,958,603 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,214,593 GBP2024-01-31
13,141,233 GBP2023-01-31
Plant and equipment
3,686 GBP2024-01-31
3,686 GBP2023-01-31
Furniture and fittings
153,440 GBP2024-01-31
153,440 GBP2023-01-31
Computers
9,853 GBP2024-01-31
9,853 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,381,572 GBP2024-01-31
13,308,212 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
360,233 GBP2024-01-31
360,233 GBP2023-01-31
Plant and equipment
3,470 GBP2024-01-31
3,432 GBP2023-01-31
Furniture and fittings
150,743 GBP2024-01-31
150,267 GBP2023-01-31
Computers
9,853 GBP2024-01-31
9,853 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,299 GBP2024-01-31
523,785 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
38 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
476 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,854,360 GBP2024-01-31
12,781,000 GBP2023-01-31
Plant and equipment
216 GBP2024-01-31
254 GBP2023-01-31
Furniture and fittings
2,697 GBP2024-01-31
3,173 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Amounts invested in assets
2 GBP2024-01-31
2 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,048 GBP2024-01-31
13,317 GBP2023-01-31
Amounts Owed By Related Parties
1,588,090 GBP2024-01-31
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
20,578 GBP2024-01-31
12,295 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,609,716 GBP2024-01-31
25,612 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
1,170,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,394 GBP2024-01-31
9,103 GBP2023-01-31
Amounts owed to group undertakings
Current
1,540 GBP2024-01-31
1,540 GBP2023-01-31
Corporation Tax Payable
Current
126,922 GBP2024-01-31
119,776 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,862 GBP2024-01-31
30,140 GBP2023-01-31
Other Creditors
Current
1,175,242 GBP2024-01-31
47,242 GBP2023-01-31
Creditors
Current
1,315,960 GBP2024-01-31
1,377,801 GBP2023-01-31
Net Deferred Tax Liability/Asset
382,470 GBP2024-01-31
382,316 GBP2023-01-31
Number of Shares Issued (Fully Paid)
133,412 shares2024-01-31
133,412 shares2023-01-31