Intangible Assets
27,394 GBP2024-01-31
28,594 GBP2023-01-31
Property, Plant & Equipment
1,621,486 GBP2024-01-31
1,729,339 GBP2023-01-31
Investment Property
425,000 GBP2024-01-31
425,000 GBP2023-01-31
Fixed Assets
2,073,880 GBP2024-01-31
2,182,933 GBP2023-01-31
Debtors
14,081 GBP2024-01-31
40,637 GBP2023-01-31
Cash at bank and in hand
376,484 GBP2024-01-31
659,719 GBP2023-01-31
Current Assets
405,198 GBP2024-01-31
715,375 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-473,760 GBP2024-01-31
-517,698 GBP2023-01-31
Net Current Assets/Liabilities
-68,562 GBP2024-01-31
197,677 GBP2023-01-31
Total Assets Less Current Liabilities
2,005,318 GBP2024-01-31
2,380,610 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-47,500 GBP2024-01-31
-142,500 GBP2023-01-31
Net Assets/Liabilities
1,877,957 GBP2024-01-31
2,161,862 GBP2023-01-31
Equity
Called up share capital
1,005,000 GBP2024-01-31
1,005,000 GBP2023-01-31
Other miscellaneous reserve
-67,033 GBP2024-01-31
-67,033 GBP2023-01-31
Retained earnings (accumulated losses)
939,990 GBP2024-01-31
1,223,895 GBP2023-01-31
Equity
1,877,957 GBP2024-01-31
2,161,862 GBP2023-01-31
Average Number of Employees
572023-02-01 ~ 2024-01-31
582022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,606 GBP2024-01-31
31,406 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
27,394 GBP2024-01-31
28,594 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,680,056 GBP2024-01-31
2,680,056 GBP2023-01-31
Other
1,953,959 GBP2024-01-31
1,946,993 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,634,015 GBP2024-01-31
4,627,049 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,385,670 GBP2024-01-31
1,328,574 GBP2023-01-31
Other
1,626,859 GBP2024-01-31
1,569,136 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,012,529 GBP2024-01-31
2,897,710 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,096 GBP2023-02-01 ~ 2024-01-31
Other
57,723 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,819 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,294,386 GBP2024-01-31
1,351,482 GBP2023-01-31
Other
327,100 GBP2024-01-31
377,857 GBP2023-01-31
Investment Property - Fair Value Model
425,000 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
26,213 GBP2023-01-31
Other Debtors
Amounts falling due within one year
14,081 GBP2024-01-31
14,424 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
14,081 GBP2024-01-31
40,637 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
62,341 GBP2024-01-31
48,995 GBP2023-01-31
Corporation Tax Payable
Current
19,160 GBP2024-01-31
49,962 GBP2023-01-31
Other Taxation & Social Security Payable
Current
81,348 GBP2024-01-31
75,690 GBP2023-01-31
Other Creditors
Current
260,911 GBP2024-01-31
293,051 GBP2023-01-31
Creditors
Current
473,760 GBP2024-01-31
517,698 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2024-01-31
142,500 GBP2023-01-31