Property, Plant & Equipment
10,866 GBP2024-01-31
13,929 GBP2023-01-31
Investment Property
4,350,000 GBP2024-01-31
4,350,000 GBP2023-01-31
Fixed Assets
4,360,866 GBP2024-01-31
4,363,929 GBP2023-01-31
Total Inventories
3,500 GBP2024-01-31
2,500 GBP2023-01-31
Debtors
128,235 GBP2024-01-31
138,116 GBP2023-01-31
Cash at bank and in hand
195,800 GBP2024-01-31
210,198 GBP2023-01-31
Current Assets
327,535 GBP2024-01-31
350,814 GBP2023-01-31
Creditors
Current
186,208 GBP2024-01-31
161,200 GBP2023-01-31
Net Current Assets/Liabilities
141,327 GBP2024-01-31
189,614 GBP2023-01-31
Total Assets Less Current Liabilities
4,502,193 GBP2024-01-31
4,553,543 GBP2023-01-31
Net Assets/Liabilities
4,075,972 GBP2024-01-31
4,126,815 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Revaluation reserve
2,148,065 GBP2024-01-31
2,148,065 GBP2023-01-31
Retained earnings (accumulated losses)
1,927,905 GBP2024-01-31
1,978,748 GBP2023-01-31
Equity
4,075,972 GBP2024-01-31
4,126,815 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,345 GBP2024-01-31
379,480 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,297 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,479 GBP2024-01-31
365,551 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-432 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,866 GBP2024-01-31
13,929 GBP2023-01-31
Investment Property - Fair Value Model
4,350,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,724 GBP2024-01-31
102,718 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
35,511 GBP2024-01-31
35,398 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
128,235 GBP2024-01-31
138,116 GBP2023-01-31
Trade Creditors/Trade Payables
Current
50,443 GBP2024-01-31
45,136 GBP2023-01-31
Other Taxation & Social Security Payable
Current
107,759 GBP2024-01-31
74,144 GBP2023-01-31
Other Creditors
Current
28,006 GBP2024-01-31
41,920 GBP2023-01-31