Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Other Investments Other Than Loans
Non-current
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Property, Plant & Equipment
954,930 GBP2024-01-31
675,094 GBP2023-01-31
Fixed Assets - Investments
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Fixed Assets
956,430 GBP2024-01-31
676,594 GBP2023-01-31
Total Inventories
688,125 GBP2024-01-31
688,125 GBP2023-01-31
Debtors
14,396 GBP2024-01-31
14,867 GBP2023-01-31
Cash at bank and in hand
88,971 GBP2024-01-31
82,078 GBP2023-01-31
Current Assets
791,492 GBP2024-01-31
785,070 GBP2023-01-31
Creditors
Amounts falling due within one year
497,898 GBP2024-01-31
501,290 GBP2023-01-31
Net Current Assets/Liabilities
293,594 GBP2024-01-31
283,780 GBP2023-01-31
Total Assets Less Current Liabilities
1,250,024 GBP2024-01-31
960,374 GBP2023-01-31
Net Assets/Liabilities
1,249,847 GBP2024-01-31
960,166 GBP2023-01-31
Equity
Called up share capital
124 GBP2024-01-31
124 GBP2023-01-31
Share premium
35,976 GBP2024-01-31
35,976 GBP2023-01-31
Revaluation reserve
280,000 GBP2024-01-31
Retained earnings (accumulated losses)
933,747 GBP2024-01-31
924,066 GBP2023-01-31
Equity
1,249,847 GBP2024-01-31
960,166 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
954,000 GBP2024-01-31
674,000 GBP2023-01-31
Furniture and fittings
7,456 GBP2024-01-31
7,456 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
961,456 GBP2024-01-31
681,456 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
280,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
280,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,526 GBP2024-01-31
6,362 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,526 GBP2024-01-31
6,362 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
164 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
954,000 GBP2024-01-31
674,000 GBP2023-01-31
Furniture and fittings
930 GBP2024-01-31
1,094 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
7,000 GBP2024-01-31
Non-current
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Trade Debtors/Trade Receivables
13,026 GBP2024-01-31
13,238 GBP2023-01-31
Other Debtors
1,370 GBP2024-01-31
1,629 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,078 GBP2024-01-31
6,822 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
404,365 GBP2024-01-31
404,365 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,905 GBP2024-01-31
1,412 GBP2023-01-31
Other Creditors
Amounts falling due within one year
82,190 GBP2024-01-31
88,691 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
124 shares2024-01-31
124 shares2023-01-31