Intangible Assets
1,527 GBP2024-01-31
Property, Plant & Equipment
1,799,169 GBP2024-01-31
1,860,275 GBP2023-01-31
Fixed Assets - Investments
178,406 GBP2024-01-31
178,406 GBP2023-01-31
Fixed Assets
1,979,102 GBP2024-01-31
2,038,681 GBP2023-01-31
Total Inventories
29,139 GBP2024-01-31
76,221 GBP2023-01-31
Debtors
Current
2,344,348 GBP2024-01-31
913,592 GBP2023-01-31
Cash at bank and in hand
1,089,912 GBP2024-01-31
2,324,075 GBP2023-01-31
Current Assets
3,463,399 GBP2024-01-31
3,313,888 GBP2023-01-31
Net Current Assets/Liabilities
239,348 GBP2024-01-31
156,035 GBP2023-01-31
Total Assets Less Current Liabilities
2,218,450 GBP2024-01-31
2,194,716 GBP2023-01-31
Net Assets/Liabilities
2,154,833 GBP2024-01-31
2,131,099 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
2,154,733 GBP2024-01-31
2,130,999 GBP2023-01-31
2,344,827 GBP2022-01-31
Equity
2,154,833 GBP2024-01-31
2,131,099 GBP2023-01-31
2,344,927 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
73,734 GBP2023-02-01 ~ 2024-01-31
-133,828 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
73,734 GBP2023-02-01 ~ 2024-01-31
-133,828 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-02-01 ~ 2024-01-31
-80,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-50,000 GBP2023-02-01 ~ 2024-01-31
-80,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
1,697 GBP2024-01-31
Intangible Assets - Gross Cost
1,697 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
170 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
170 GBP2024-01-31
Intangible Assets
Other
1,527 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,008 GBP2024-01-31
74,150 GBP2023-01-31
Motor vehicles
77,098 GBP2024-01-31
124,743 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,229,481 GBP2024-01-31
2,269,268 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,645 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-47,645 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,070,375 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,728 GBP2024-01-31
62,968 GBP2023-01-31
Motor vehicles
31,320 GBP2024-01-31
56,169 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,312 GBP2024-01-31
408,993 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,760 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,259 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,427 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,108 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,108 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,739,111 GBP2024-01-31
1,780,519 GBP2023-01-31
Furniture and fittings
14,280 GBP2024-01-31
11,182 GBP2023-01-31
Motor vehicles
45,778 GBP2024-01-31
68,574 GBP2023-01-31
Investments in group undertakings and participating interests
178,406 GBP2024-01-31
178,406 GBP2023-01-31
Finished Goods/Goods for Resale
29,139 GBP2024-01-31
76,221 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
305,976 GBP2024-01-31
Prepayments
Current
55,678 GBP2024-01-31
Other Debtors
Current
2,682 GBP2024-01-31
Trade Creditors/Trade Payables
190,012 GBP2024-01-31
Accrued Liabilities
198,215 GBP2024-01-31
Director Remuneration
42,212 GBP2023-02-01 ~ 2024-01-31
39,949 GBP2022-02-01 ~ 2023-01-31