Property, Plant & Equipment
6,090,590 GBP2024-01-31
4,380,124 GBP2023-01-31
Investment Property
500,000 GBP2024-01-31
500,000 GBP2023-01-31
Fixed Assets
6,590,590 GBP2024-01-31
4,880,124 GBP2023-01-31
Total Inventories
69,920 GBP2024-01-31
88,420 GBP2023-01-31
Debtors
56,124 GBP2024-01-31
878,814 GBP2023-01-31
Cash at bank and in hand
54,466 GBP2023-01-31
Current Assets
126,044 GBP2024-01-31
1,021,700 GBP2023-01-31
Net Current Assets/Liabilities
-3,248,463 GBP2024-01-31
-1,447,408 GBP2023-01-31
Total Assets Less Current Liabilities
3,342,127 GBP2024-01-31
3,432,716 GBP2023-01-31
Creditors
Non-current
-1,455,481 GBP2024-01-31
-1,473,319 GBP2023-01-31
Net Assets/Liabilities
1,837,273 GBP2024-01-31
1,908,947 GBP2023-01-31
Equity
Called up share capital
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,590,973 GBP2024-01-31
1,649,044 GBP2023-01-31
Equity
1,837,273 GBP2024-01-31
1,908,947 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,187,674 GBP2024-01-31
4,461,063 GBP2023-01-31
Plant and equipment
143,264 GBP2024-01-31
143,264 GBP2023-01-31
Motor vehicles
42,053 GBP2024-01-31
41,533 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,372,991 GBP2024-01-31
4,645,860 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,778 GBP2024-01-31
107,902 GBP2023-01-31
Plant and equipment
143,264 GBP2024-01-31
143,264 GBP2023-01-31
Motor vehicles
21,359 GBP2024-01-31
14,570 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,401 GBP2024-01-31
265,736 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,876 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,047 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
6,069,896 GBP2024-01-31
4,353,161 GBP2023-01-31
Motor vehicles
20,694 GBP2024-01-31
26,963 GBP2023-01-31
Investment Property - Fair Value Model
500,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,695 GBP2024-01-31
6,122 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
826,138 GBP2023-01-31
Other Debtors
Current
14,472 GBP2024-01-31
7,470 GBP2023-01-31
Prepayments/Accrued Income
Current
5,728 GBP2024-01-31
4,855 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
56,124 GBP2024-01-31
878,814 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
39,029 GBP2024-01-31
31,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
73,164 GBP2024-01-31
58,568 GBP2023-01-31
Corporation Tax Payable
Current
18,101 GBP2023-01-31
Other Taxation & Social Security Payable
Current
402 GBP2024-01-31
1,074 GBP2023-01-31
Other Creditors
Current
3,239,980 GBP2024-01-31
2,341,575 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
16,390 GBP2024-01-31
12,783 GBP2023-01-31