Property, Plant & Equipment
653,901 GBP2024-01-31
670,719 GBP2023-01-31
Debtors
Current
28 GBP2024-01-31
352 GBP2023-01-31
Cash at bank and in hand
88,184 GBP2024-01-31
161,611 GBP2023-01-31
Current Assets
88,212 GBP2024-01-31
161,963 GBP2023-01-31
Net Current Assets/Liabilities
3,143 GBP2024-01-31
-7,484 GBP2023-01-31
Total Assets Less Current Liabilities
657,044 GBP2024-01-31
663,235 GBP2023-01-31
Net Assets/Liabilities
578,249 GBP2024-01-31
584,440 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Revaluation reserve
371,492 GBP2024-01-31
371,492 GBP2023-01-31
Retained earnings (accumulated losses)
206,737 GBP2024-01-31
212,928 GBP2023-01-31
Equity
578,249 GBP2024-01-31
584,440 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
16,818 GBP2023-02-01 ~ 2024-01-31
16,807 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Intangible Assets - Gross Cost
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
928,631 GBP2024-01-31
928,631 GBP2023-01-31
Tools/Equipment for furniture and fittings
43,495 GBP2024-01-31
43,495 GBP2023-01-31
Other
194,288 GBP2024-01-31
194,288 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,166,414 GBP2024-01-31
1,166,414 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,161 GBP2024-01-31
272,157 GBP2023-01-31
Tools/Equipment for furniture and fittings
43,179 GBP2024-01-31
41,202 GBP2023-01-31
Other
184,173 GBP2024-01-31
182,336 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,513 GBP2024-01-31
495,695 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,004 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,977 GBP2023-02-01 ~ 2024-01-31
Other
1,837 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,818 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
643,470 GBP2024-01-31
656,474 GBP2023-01-31
Tools/Equipment for furniture and fittings
316 GBP2024-01-31
2,293 GBP2023-01-31
Other
10,115 GBP2024-01-31
11,952 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
28 GBP2024-01-31
352 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
0.102023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-01-31
10 shares2023-01-31
Par Value of Share
Class 4 ordinary share
0.102023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-01-31
Par Value of Share
Class 3 ordinary share
0.102023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-01-31
Number of Shares Issued (Fully Paid)
110 shares2024-01-31
110 shares2023-01-31
Nominal value of allotted share capital
20 GBP2023-02-01 ~ 2024-01-31
20 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
11,380 GBP2023-02-01 ~ 2024-01-31
26,000 GBP2022-02-01 ~ 2023-01-31