Property, Plant & Equipment
193,736 GBP2024-01-31
200,905 GBP2023-01-31
Fixed Assets - Investments
408,291 GBP2024-01-31
378,143 GBP2023-01-31
Total Inventories
8,741 GBP2024-01-31
9,679 GBP2023-01-31
Debtors
Current
5,327 GBP2024-01-31
5,971 GBP2023-01-31
Cash at bank and in hand
207,483 GBP2024-01-31
206,692 GBP2023-01-31
Net Assets/Liabilities
724,028 GBP2024-01-31
715,427 GBP2023-01-31
Equity
Called up share capital
371,002 GBP2024-01-31
371,002 GBP2023-01-31
Retained earnings (accumulated losses)
353,026 GBP2024-01-31
344,425 GBP2023-01-31
Equity
724,028 GBP2024-01-31
715,427 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Intangible Assets - Gross Cost
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,277 GBP2024-01-31
305,277 GBP2023-01-31
Furniture and fittings
149,186 GBP2024-01-31
149,186 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
454,463 GBP2024-01-31
454,463 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,194 GBP2024-01-31
106,089 GBP2023-01-31
Furniture and fittings
148,533 GBP2024-01-31
147,469 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,727 GBP2024-01-31
253,558 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,105 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,064 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,169 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
193,083 GBP2024-01-31
199,188 GBP2023-01-31
Furniture and fittings
653 GBP2024-01-31
1,717 GBP2023-01-31
Amounts invested in assets
408,291 GBP2024-01-31
378,143 GBP2023-01-31
Prepayments/Accrued Income
Current
4,226 GBP2024-01-31
4,084 GBP2023-01-31
Other Debtors
Current
1,101 GBP2024-01-31
1,887 GBP2023-01-31
Trade Creditors/Trade Payables
Current
38,045 GBP2024-01-31
33,308 GBP2023-01-31
Other Creditors
Current
32,329 GBP2024-01-31
39,842 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
371,002 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
371,002 GBP2023-02-01 ~ 2024-01-31
371,002 GBP2022-02-01 ~ 2023-01-31