Property, Plant & Equipment
860,844 GBP2024-01-31
879,309 GBP2023-01-31
Investment Property
5,755,319 GBP2024-01-31
5,325,000 GBP2023-01-31
Fixed Assets
6,616,163 GBP2024-01-31
6,204,309 GBP2023-01-31
Total Inventories
280,543 GBP2024-01-31
487,086 GBP2023-01-31
Debtors
104,477 GBP2024-01-31
183,891 GBP2023-01-31
Cash at bank and in hand
366,929 GBP2024-01-31
656,866 GBP2023-01-31
Current Assets
751,949 GBP2024-01-31
1,327,843 GBP2023-01-31
Net Current Assets/Liabilities
289,591 GBP2024-01-31
772,528 GBP2023-01-31
Total Assets Less Current Liabilities
6,905,754 GBP2024-01-31
6,976,837 GBP2023-01-31
Net Assets/Liabilities
5,331,622 GBP2024-01-31
5,213,497 GBP2023-01-31
Equity
Called up share capital
18,000 GBP2024-01-31
18,000 GBP2023-01-31
Retained earnings (accumulated losses)
3,435,697 GBP2024-01-31
3,317,572 GBP2023-01-31
Equity
5,331,622 GBP2024-01-31
5,213,497 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,446 GBP2024-01-31
52,950 GBP2023-01-31
Motor vehicles
26,747 GBP2024-01-31
26,747 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,228,427 GBP2024-01-31
1,214,931 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,855 GBP2024-01-31
33,495 GBP2023-01-31
Motor vehicles
13,516 GBP2024-01-31
9,106 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,583 GBP2024-01-31
335,622 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,360 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,410 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,961 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
27,591 GBP2024-01-31
19,455 GBP2023-01-31
Motor vehicles
13,231 GBP2024-01-31
17,641 GBP2023-01-31
Investment Property - Fair Value Model
5,755,319 GBP2024-01-31
5,325,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
865 GBP2024-01-31
122 GBP2023-01-31
Other Debtors
Current
18,218 GBP2024-01-31
745 GBP2023-01-31
Prepayments
Current
15,474 GBP2024-01-31
56,088 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
104,477 GBP2024-01-31
183,891 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
108,823 GBP2024-01-31
191,838 GBP2023-01-31
Trade Creditors/Trade Payables
Current
76,951 GBP2024-01-31
132,038 GBP2023-01-31
Corporation Tax Payable
Current
106,394 GBP2024-01-31
144,452 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,857 GBP2024-01-31
-931 GBP2023-01-31
Other Creditors
Current
19,827 GBP2024-01-31
248 GBP2023-01-31
Accrued Liabilities
Current
86,260 GBP2024-01-31
66,380 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
108,823 GBP2024-01-31
Non-current, Between one and two years
191,838 GBP2023-01-31
More than five year, Non-current
964,230 GBP2023-01-31
Bank Borrowings
Secured
1,531,177 GBP2024-01-31
1,831,176 GBP2023-01-31